HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
301
Xcel Energy
XEL
$42.6B
$1.33M 0.07%
19,690
-1,404
-7% -$95.1K
SSNC icon
302
SS&C Technologies
SSNC
$21.7B
$1.33M 0.07%
16,194
+3,742
+30% +$307K
AGD
303
abrdn Global Dynamic Dividend Fund
AGD
$306M
$1.32M 0.06%
108,922
-140,516
-56% -$1.7M
NKE icon
304
Nike
NKE
$109B
$1.31M 0.06%
7,829
-275
-3% -$45.8K
RDWR icon
305
Radware
RDWR
$1.1B
$1.31M 0.06%
31,346
-10,693
-25% -$445K
HRL icon
306
Hormel Foods
HRL
$14B
$1.3M 0.06%
26,696
-4,290
-14% -$209K
WMB icon
307
Williams Companies
WMB
$70.3B
$1.3M 0.06%
49,875
+151
+0.3% +$3.93K
RIO icon
308
Rio Tinto
RIO
$101B
$1.3M 0.06%
19,383
-7,277
-27% -$487K
TEI
309
Templeton Emerging Markets Income Fund
TEI
$297M
$1.3M 0.06%
177,802
+83,529
+89% +$609K
MAIN icon
310
Main Street Capital
MAIN
$5.9B
$1.29M 0.06%
28,653
-1,034
-3% -$46.4K
VMW
311
DELISTED
VMware, Inc
VMW
$1.27M 0.06%
+10,932
New +$1.27M
ATEN icon
312
A10 Networks
ATEN
$1.26B
$1.25M 0.06%
75,511
+35,182
+87% +$583K
NOK icon
313
Nokia
NOK
$24.7B
$1.25M 0.06%
200,762
-12,601
-6% -$78.4K
EXC icon
314
Exelon
EXC
$43.5B
$1.23M 0.06%
29,732
+8,337
+39% +$343K
GXO icon
315
GXO Logistics
GXO
$5.83B
$1.23M 0.06%
13,486
+172
+1% +$15.6K
ACV
316
Virtus Diversified Income & Convertible Fund
ACV
$245M
$1.22M 0.06%
37,920
+19,327
+104% +$623K
FWRD icon
317
Forward Air
FWRD
$916M
$1.2M 0.06%
9,937
+1,304
+15% +$158K
NBO
318
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.2M 0.06%
92,233
+17,795
+24% +$231K
LRCX icon
319
Lam Research
LRCX
$134B
$1.19M 0.06%
+16,480
New +$1.19M
VIAV icon
320
Viavi Solutions
VIAV
$2.61B
$1.18M 0.06%
66,896
+20,328
+44% +$358K
VGT icon
321
Vanguard Information Technology ETF
VGT
$101B
$1.17M 0.06%
2,559
– –
PHM icon
322
Pultegroup
PHM
$27B
$1.17M 0.06%
20,409
+3,815
+23% +$218K
SRE icon
323
Sempra
SRE
$52.4B
$1.16M 0.06%
17,530
+4,370
+33% +$289K
TREX icon
324
Trex
TREX
$6.43B
$1.15M 0.06%
8,530
-750
-8% -$101K
BABA icon
325
Alibaba
BABA
$351B
$1.15M 0.06%
9,668
+84
+0.9% +$9.97K
11 12
13
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