HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCV icon
251
Invesco California Value Municipal Income Trust
VCV
$501M
$1.8M 0.09%
129,338
+357
+0.3% +$4.97K
ARCT icon
252
Arcturus Therapeutics
ARCT
$484M
$1.78M 0.09%
48,170
+18,157
+60% +$672K
AAP icon
253
Advance Auto Parts
AAP
$3.66B
$1.76M 0.09%
7,344
+3,778
+106% +$906K
RGNX icon
254
Regenxbio
RGNX
$479M
$1.76M 0.09%
53,747
+22,859
+74% +$748K
G icon
255
Genpact
G
$7.71B
$1.76M 0.09%
33,062
+536
+2% +$28.5K
ASND icon
256
Ascendis Pharma
ASND
$12.4B
$1.75M 0.09%
12,973
-11,545
-47% -$1.55M
REXR icon
257
Rexford Industrial Realty
REXR
$10.2B
$1.74M 0.09%
21,497
+2,814
+15% +$228K
BFZ icon
258
BlackRock CA Municipal Income Trust
BFZ
$322M
$1.74M 0.09%
119,594
+18,503
+18% +$269K
KMB icon
259
Kimberly-Clark
KMB
$43.1B
$1.72M 0.08%
12,057
-444
-4% -$63.5K
TJX icon
260
TJX Companies
TJX
$157B
$1.7M 0.08%
22,405
+14,651
+189% +$1.11M
ZS icon
261
Zscaler
ZS
$43.8B
$1.69M 0.08%
5,253
-329
-6% -$106K
ENDP
262
DELISTED
Endo International plc
ENDP
$1.68M 0.08%
445,501
-28,180
-6% -$106K
SO icon
263
Southern Company
SO
$99.9B
$1.66M 0.08%
24,232
+358
+1% +$24.6K
MIME
264
DELISTED
Mimecast Limited
MIME
$1.66M 0.08%
20,877
+3,005
+17% +$239K
ZBRA icon
265
Zebra Technologies
ZBRA
$16B
$1.66M 0.08%
2,781
-37
-1% -$22K
FFIV icon
266
F5
FFIV
$18.4B
$1.65M 0.08%
6,735
-211
-3% -$51.6K
OMCL icon
267
Omnicell
OMCL
$1.49B
$1.61M 0.08%
8,911
-3,437
-28% -$620K
BSJP icon
268
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$1.58M 0.08%
+64,511
New +$1.58M
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.08%
30,311
-1,370
-4% -$71.5K
RVNC
270
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.58M 0.08%
96,509
-8,824
-8% -$144K
QRVO icon
271
Qorvo
QRVO
$8.5B
$1.56M 0.08%
9,997
-1,101
-10% -$172K
AEP icon
272
American Electric Power
AEP
$57.5B
$1.56M 0.08%
17,494
+771
+5% +$68.6K
EMN icon
273
Eastman Chemical
EMN
$7.91B
$1.55M 0.08%
12,846
+533
+4% +$64.4K
BBL
274
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.53M 0.08%
25,621
-4,293
-14% -$257K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.53M 0.08%
17,097
+1,971
+13% +$176K
9 10
11
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