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
VRDN icon
276
Viridian Therapeutics
VRDN
$1.62B
$2.35M 0.1%
168,324
-30,869
-15% -$432K
AVAV icon
277
AeroVironment
AVAV
$11.5B
$2.35M 0.09%
8,251
+3,222
+64% +$918K
BUI icon
278
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
$2.34M 0.09%
90,782
+21,898
+32% +$564K
GD icon
279
General Dynamics
GD
$86.8B
$2.34M 0.09%
8,008
+1,924
+32% +$561K
CELC icon
280
Celcuity
CELC
$2.65B
$2.33M 0.09%
174,493
+5,753
+3% +$76.8K
AEE icon
281
Ameren
AEE
$27B
$2.32M 0.09%
24,137
+2,028
+9% +$195K
DCO icon
282
Ducommun
DCO
$1.36B
$2.31M 0.09%
28,002
+8,657
+45% +$715K
DTE icon
283
DTE Energy
DTE
$28B
$2.3M 0.09%
17,328
+1,791
+12% +$237K
TFC icon
284
Truist Financial
TFC
$58.4B
$2.29M 0.09%
53,209
+17,526
+49% +$753K
NBH
285
Neuberger Berman Municipal Fund
NBH
$302M
$2.27M 0.09%
231,000
+9,171
+4% +$90.2K
EFT
286
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$2.26M 0.09%
181,489
+60,474
+50% +$755K
RNP icon
287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$2.26M 0.09%
99,402
+34,036
+52% +$775K
NCA icon
288
Nuveen California Municipal Value Fund
NCA
$285M
$2.25M 0.09%
259,502
+36,460
+16% +$316K
EVM
289
Eaton Vance California Municipal Bond Fund
EVM
$228M
$2.25M 0.09%
251,926
+35,935
+17% +$321K
MHN icon
290
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$2.24M 0.09%
227,805
+24,238
+12% +$238K
TCPC icon
291
BlackRock TCP Capital
TCPC
$617M
$2.24M 0.09%
290,474
-93,856
-24% -$723K
ETO
292
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$2.24M 0.09%
82,200
+41,191
+100% +$1.12M
GIS icon
293
General Mills
GIS
$26.9B
$2.22M 0.09%
42,895
-5,978
-12% -$310K
BBDC icon
294
Barings BDC
BBDC
$993M
$2.21M 0.09%
242,327
-132,565
-35% -$1.21M
LEN icon
295
Lennar Class A
LEN
$35.6B
$2.21M 0.09%
19,964
-703
-3% -$77.8K
CMS icon
296
CMS Energy
CMS
$21.2B
$2.2M 0.09%
31,763
+3,413
+12% +$236K
COGT icon
297
Cogent Biosciences
COGT
$1.77B
$2.19M 0.09%
305,615
+3,134
+1% +$22.5K
K icon
298
Kellanova
K
$27.6B
$2.18M 0.09%
27,446
-389
-1% -$30.9K
ASML icon
299
ASML
ASML
$317B
$2.17M 0.09%
2,714
+366
+16% +$293K
CXE
300
MFS High Income Municipal Trust
CXE
$114M
$2.17M 0.09%
606,331
-82,677
-12% -$296K
10 11
12
13 14