HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
(+1.5%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.46M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$6.41M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.74M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$5.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock CA Municipal Income Trust
BFZ
$322M
| $1.49M | 0.08% |
101,091
+39,493
| +64% | +$582K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.08% |
31,681
-374
| -1% | -$17.6K |
|
278
Alarm.com
ALRM
$2.84B
| $1.49M | 0.08% |
19,053
-356
| -2% | -$27.8K |
|
279
Southern Company
SO
$100B
| $1.48M | 0.08% |
23,874
+2,977
| +14% | +$184K |
|
280
Qualys
QLYS
$4.88B
| $1.48M | 0.08% |
13,271
+813
| +7% | +$90.5K |
|
281
Zscaler
ZS
$44B
| $1.46M | 0.08% |
5,582
+214
| +4% | +$56.1K |
|
282
Emerson Electric
EMR
$74.3B
| $1.46M | 0.08% |
15,487
+2,961
| +24% | +$279K |
|
283
Zebra Technologies
ZBRA
$16B
| $1.45M | 0.08% |
2,818
-56
| -2% | -$28.9K |
|
284
iShares Agency Bond ETF
AGZ
$617M
| $1.44M | 0.08% |
12,185
+4,114
| +51% | +$488K |
|
285
Arcturus Therapeutics
ARCT
$484M
| $1.43M | 0.08% |
30,013
+10,276
| +52% | +$491K |
|
286
Ennis
EBF
$475M
| $1.42M | 0.07% |
75,383
+5,278
| +8% | +$99.5K |
|
287
Alibaba
BABA
$351B
| $1.42M | 0.07% |
9,584
-3,594
| -27% | -$532K |
|
288
Radware
RDWR
$1.09B
| $1.42M | 0.07% |
42,039
-759
| -2% | -$25.6K |
|
289
Teradyne
TER
$18.3B
| $1.4M | 0.07% |
12,855
+366
| +3% | +$39.9K |
|
290
Arista Networks
ANET
$178B
| $1.39M | 0.07% |
64,688
+2,976
| +5% | +$63.9K |
|
291
F5
FFIV
$18.4B
| $1.38M | 0.07% |
6,946
-128
| -2% | -$25.4K |
|
292
National Storage Affiliates Trust
NSA
$2.51B
| $1.38M | 0.07% |
26,141
+8,267
| +46% | +$436K |
|
293
CrowdStrike
CRWD
$106B
| $1.37M | 0.07% |
5,582
+214
| +4% | +$52.6K |
|
294
American Electric Power
AEP
$57.5B
| $1.36M | 0.07% |
16,723
+1,152
| +7% | +$93.5K |
|
295
Atara Biotherapeutics
ATRA
$85.5M
| $1.35M | 0.07% |
3,018
+1,033
| +52% | +$462K |
|
|
IGD
296
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.35M | 0.07% |
228,986
-60,118
| -21% | -$355K |
|
297
Walt Disney
DIS
$211B
| $1.35M | 0.07% |
7,981
-259
| -3% | -$43.8K |
|
298
Kroger
KR
$44.7B
| $1.33M | 0.07% |
32,870
-8,377
| -20% | -$339K |
|
299
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.33M | 0.07% |
15,126
-2,448
| -14% | -$215K |
|
300
Allot
ALLT
$402M
| $1.32M | 0.07% |
89,095
+3,414
| +4% | +$50.7K |
|