HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$22.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.16M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.96M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $1.32M | 0.08% |
20,960
-2,672
| -11% | -$168K |
|
302
Amcor
AMCR
$18.9B
| $1.32M | 0.08% |
115,641
+15,028
| +15% | +$171K |
|
303
Jefferies Financial Group
JEF
$13.2B
| $1.31M | 0.08% |
41,255
+8,444
| +26% | +$268K |
|
304
Alliant Energy
LNT
$16.5B
| $1.31M | 0.08% |
24,521
+3,530
| +17% | +$188K |
|
305
Buckle
BKE
$3.04B
| $1.31M | 0.08% |
36,603
+4,800
| +15% | +$171K |
|
306
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.3M | 0.08% |
99,357
+4,692
| +5% | +$61.4K |
|
307
Lam Research
LRCX
$133B
| $1.3M | 0.08% |
24,540
-15,230
| -38% | -$807K |
|
|
AFT
308
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.3M | 0.08% |
102,564
-3,350
| -3% | -$42.3K |
|
309
Palo Alto Networks
PANW
$132B
| $1.29M | 0.08% |
12,880
+1,466
| +13% | +$146K |
|
310
DT Midstream
DTM
$10.6B
| $1.27M | 0.08% |
25,678
+6,027
| +31% | +$298K |
|
311
DoorDash
DASH
$107B
| $1.26M | 0.08% |
19,842
+3,026
| +18% | +$192K |
|
312
Trane Technologies
TT
$92.3B
| $1.25M | 0.08% |
6,808
+3,149
| +86% | +$580K |
|
313
HCA Healthcare
HCA
$97.8B
| $1.25M | 0.08% |
4,732
+2,125
| +82% | +$560K |
|
314
1-800-Flowers.com
FLWS
$324M
| $1.24M | 0.08% |
108,059
-22,728
| -17% | -$261K |
|
315
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.24M | 0.08% |
54,182
+14,834
| +38% | +$339K |
|
316
Artisan Partners
APAM
$3.29B
| $1.24M | 0.08% |
38,677
+6,471
| +20% | +$207K |
|
317
Enanta Pharmaceuticals
ENTA
$190M
| $1.24M | 0.08% |
30,579
-750
| -2% | -$30.3K |
|
|
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.24M | 0.08% |
191,265
+38,375
| +25% | +$248K |
|
319
Telus
TU
$25.1B
| $1.24M | 0.08% |
62,208
-16,921
| -21% | -$336K |
|
320
Grifois
GRFS
$6.88B
| $1.23M | 0.08% |
166,823
+16,517
| +11% | +$122K |
|
321
Campbell Soup
CPB
$10.1B
| $1.22M | 0.08% |
22,224
+7,234
| +48% | +$398K |
|
322
Evercore
EVR
$12.3B
| $1.21M | 0.07% |
10,513
-1,055
| -9% | -$122K |
|
323
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.2M | 0.07% |
62,758
+10,880
| +21% | +$208K |
|
324
Pinnacle West Capital
PNW
$10.5B
| $1.2M | 0.07% |
15,091
+1,684
| +13% | +$133K |
|
325
Coterra Energy
CTRA
$18.2B
| $1.19M | 0.07% |
48,533
+10,538
| +28% | +$259K |
|