HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
Cap. Flow
+$66.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$36.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$18.4M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.3M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.83M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.45%
3 Financials 10.19%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
251
Ross Stores
ROST
$49.4B
$1.99M 0.1%
13,705
-120
-0.9% -$17.4K
VRNA
252
Verona Pharma
VRNA
$9.2B
$1.96M 0.1%
135,629
+68,264
+101% +$987K
CL icon
253
Colgate-Palmolive
CL
$68.8B
$1.95M 0.1%
20,124
-328
-2% -$31.8K
PNC icon
254
PNC Financial Services
PNC
$80.5B
$1.94M 0.1%
12,507
+1,332
+12% +$207K
CORT icon
255
Corcept Therapeutics
CORT
$7.31B
$1.93M 0.1%
59,489
+4,620
+8% +$150K
SYK icon
256
Stryker
SYK
$150B
$1.93M 0.1%
5,669
+754
+15% +$257K
LAMR icon
257
Lamar Advertising Co
LAMR
$13B
$1.9M 0.1%
15,904
+2,270
+17% +$271K
CEV
258
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$1.89M 0.1%
174,143
+47,514
+38% +$517K
CRSP icon
259
CRISPR Therapeutics
CRSP
$4.99B
$1.89M 0.1%
35,001
+18,125
+107% +$979K
GNTX icon
260
Gentex
GNTX
$6.25B
$1.89M 0.1%
56,054
+14,061
+33% +$474K
ETD icon
261
Ethan Allen Interiors
ETD
$772M
$1.88M 0.1%
67,316
+7,608
+13% +$212K
SLP icon
262
Simulations Plus
SLP
$279M
$1.87M 0.1%
38,558
+2,713
+8% +$132K
LEN icon
263
Lennar Class A
LEN
$36.7B
$1.87M 0.1%
12,917
+1,699
+15% +$246K
BSCR icon
264
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.87M 0.1%
97,273
+15,404
+19% +$296K
MPWR icon
265
Monolithic Power Systems
MPWR
$41.5B
$1.86M 0.1%
2,269
+1,221
+117% +$1M
CRNX icon
266
Crinetics Pharmaceuticals
CRNX
$3.35B
$1.85M 0.1%
41,344
+3,257
+9% +$146K
ECL icon
267
Ecolab
ECL
$77.6B
$1.85M 0.09%
7,764
+2,131
+38% +$507K
BSJQ icon
268
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.85M 0.09%
80,091
-1,509
-2% -$34.8K
CAH icon
269
Cardinal Health
CAH
$35.7B
$1.84M 0.09%
18,694
+2,488
+15% +$245K
PNW icon
270
Pinnacle West Capital
PNW
$10.6B
$1.83M 0.09%
23,911
-1,465
-6% -$112K
GGB icon
271
Gerdau
GGB
$6.39B
$1.81M 0.09%
549,441
-4,335
-0.8% -$14.3K
PHM icon
272
Pultegroup
PHM
$27.7B
$1.8M 0.09%
16,385
-4,307
-21% -$474K
TGTX icon
273
TG Therapeutics
TGTX
$5.11B
$1.8M 0.09%
101,369
-83,446
-45% -$1.48M
AZO icon
274
AutoZone
AZO
$70.6B
$1.8M 0.09%
608
-32
-5% -$94.9K
REYN icon
275
Reynolds Consumer Products
REYN
$5B
$1.79M 0.09%
63,905
+1,764
+3% +$49.4K
9 10
11
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