HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.1B
| $2.08M | 0.11% |
14,010
-268
| -2% | -$39.8K |
|
252
Haverty Furniture Companies
HVT
$390M
| $2.07M | 0.11% |
60,706
+907
| +2% | +$30.9K |
|
253
Ethan Allen Interiors
ETD
$772M
| $2.06M | 0.11% |
59,708
+20,511
| +52% | +$709K |
|
254
CVS Health
CVS
$93.6B
| $2.06M | 0.11% |
25,794
-2,702
| -9% | -$216K |
|
255
Valero Energy
VLO
$48.7B
| $2.06M | 0.11% |
12,046
-6,402
| -35% | -$1.09M |
|
256
Qualcomm
QCOM
$172B
| $2.04M | 0.11% |
12,072
+2,457
| +26% | +$416K |
|
257
Gerdau
GGB
$6.39B
| $2.04M | 0.11% |
553,776
-90,860
| -14% | -$335K |
|
258
Ross Stores
ROST
$49.4B
| $2.03M | 0.11% |
13,825
+1,685
| +14% | +$247K |
|
259
AutoZone
AZO
$70.6B
| $2.02M | 0.11% |
640
-58
| -8% | -$183K |
|
260
Adams Diversified Equity Fund
ADX
$2.62B
| $2.01M | 0.11% |
102,833
+30,707
| +43% | +$599K |
|
261
Antero Midstream
AM
$8.73B
| $2M | 0.11% |
142,393
+14,247
| +11% | +$200K |
|
262
Hershey
HSY
$37.6B
| $1.96M | 0.1% |
10,061
-3,240
| -24% | -$630K |
|
263
Williams-Sonoma
WSM
$24.7B
| $1.94M | 0.1% |
12,228
-2,476
| -17% | -$393K |
|
264
Viridian Therapeutics
VRDN
$1.53B
| $1.92M | 0.1% |
109,820
+34,040
| +45% | +$596K |
|
265
Republic Services
RSG
$71.7B
| $1.92M | 0.1% |
10,043
-1,364
| -12% | -$261K |
|
266
Pinnacle West Capital
PNW
$10.6B
| $1.9M | 0.1% |
25,376
+2,885
| +13% | +$216K |
|
267
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.89M | 0.1% |
81,600
+2,207
| +3% | +$51.2K |
|
268
Lennar Class A
LEN
$36.7B
| $1.87M | 0.1% |
11,218
+4,742
| +73% | +$790K |
|
269
Avidity Biosciences
RNA
$6.48B
| $1.86M | 0.1% |
72,972
+1,777
| +2% | +$45.3K |
|
270
Cencora
COR
$56.7B
| $1.86M | 0.1% |
7,661
-2,721
| -26% | -$661K |
|
|
SWTX
271
DELISTED
SpringWorks Therapeutics
SWTX
| $1.85M | 0.1% |
37,512
+4,711
| +14% | +$232K |
|
272
Target
TGT
$42.3B
| $1.84M | 0.1% |
10,399
+112
| +1% | +$19.8K |
|
273
Colgate-Palmolive
CL
$68.8B
| $1.84M | 0.1% |
20,452
-619
| -3% | -$55.7K |
|
274
Danaher
DHR
$143B
| $1.83M | 0.1% |
7,337
-5,958
| -45% | -$1.49M |
|
275
ServiceNow
NOW
$190B
| $1.82M | 0.1% |
2,389
+743
| +45% | +$566K |
|