HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15.3M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
251
Curtiss-Wright
CW
$18.2B
$2.7M 0.11%
5,522
+1,016
+23% +$496K
FN icon
252
Fabrinet
FN
$13.2B
$2.7M 0.11%
9,153
+1,056
+13% +$311K
CYBR icon
253
CyberArk
CYBR
$23.6B
$2.66M 0.11%
6,549
-814
-11% -$331K
ODFL icon
254
Old Dominion Freight Line
ODFL
$31.8B
$2.65M 0.11%
16,351
-3,274
-17% -$531K
DLR icon
255
Digital Realty Trust
DLR
$55B
$2.62M 0.11%
15,046
+1,326
+10% +$231K
PNW icon
256
Pinnacle West Capital
PNW
$10.5B
$2.6M 0.11%
29,048
+2,276
+9% +$204K
RARE icon
257
Ultragenyx Pharmaceutical
RARE
$3.04B
$2.57M 0.1%
70,637
+9,477
+15% +$345K
PAYX icon
258
Paychex
PAYX
$48.7B
$2.56M 0.1%
17,606
+3,650
+26% +$531K
NRK icon
259
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$2.54M 0.1%
256,231
+17,115
+7% +$170K
LAMR icon
260
Lamar Advertising Co
LAMR
$13B
$2.53M 0.1%
20,881
-2,035
-9% -$247K
RWAY icon
261
Runway Growth Finance
RWAY
$385M
$2.52M 0.1%
234,902
-4,677
-2% -$50.2K
AIO
262
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$2.52M 0.1%
101,432
+36,748
+57% +$912K
JMUB icon
263
JPMorgan Municipal ETF
JMUB
$3.49B
$2.52M 0.1%
50,684
-1,921
-4% -$95.4K
EXC icon
264
Exelon
EXC
$43.4B
$2.51M 0.1%
57,697
+10,151
+21% +$441K
RTX icon
265
RTX Corp
RTX
$206B
$2.5M 0.1%
17,140
-1,424
-8% -$208K
AMD icon
266
Advanced Micro Devices
AMD
$246B
$2.49M 0.1%
17,555
+3,194
+22% +$453K
TZOO icon
267
Travelzoo
TZOO
$108M
$2.45M 0.1%
192,114
+11,202
+6% +$143K
RSG icon
268
Republic Services
RSG
$71.2B
$2.44M 0.1%
9,900
-313
-3% -$77.2K
BTA icon
269
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$2.42M 0.1%
263,386
-4,381
-2% -$40.2K
BSCS icon
270
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.41M 0.1%
117,637
+4,425
+4% +$90.7K
NIM icon
271
Nuveen Select Maturities Municipal Fund
NIM
$115M
$2.41M 0.1%
265,949
+115,463
+77% +$1.05M
LSCC icon
272
Lattice Semiconductor
LSCC
$9.13B
$2.39M 0.1%
48,701
+4,801
+11% +$235K
BWXT icon
273
BWX Technologies
BWXT
$15B
$2.37M 0.1%
16,451
+3,411
+26% +$491K
KTOS icon
274
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.36M 0.1%
50,814
+13,606
+37% +$632K
CPNG icon
275
Coupang
CPNG
$57.4B
$2.36M 0.1%
78,619
+884
+1% +$26.5K
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