HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
Cap. Flow
+$66.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$36.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$18.4M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.3M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.45%
3 Financials 10.19%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$31.3B
$1.63M 0.08%
30,135
-1,540
-5% -$83.2K
EFT
302
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$1.62M 0.08%
121,072
+11,450
+10% +$154K
FE icon
303
FirstEnergy
FE
$25B
$1.62M 0.08%
42,427
+5,614
+15% +$215K
STX icon
304
Seagate
STX
$40.7B
$1.62M 0.08%
15,684
+3,976
+34% +$411K
CYBR icon
305
CyberArk
CYBR
$23.7B
$1.62M 0.08%
5,920
+1,553
+36% +$425K
ZS icon
306
Zscaler
ZS
$44B
$1.62M 0.08%
8,405
+4,950
+143% +$951K
PBR.A icon
307
Petrobras Class A
PBR.A
$73.4B
$1.62M 0.08%
118,416
+18,440
+18% +$252K
JHS
308
John Hancock Income Securities Trust
JHS
$136M
$1.6M 0.08%
146,870
+7,584
+5% +$82.7K
ING icon
309
ING
ING
$71B
$1.59M 0.08%
92,805
+21,961
+31% +$376K
BIIB icon
310
Biogen
BIIB
$21.1B
$1.57M 0.08%
6,790
-184
-3% -$42.7K
RGNX icon
311
Regenxbio
RGNX
$500M
$1.57M 0.08%
134,190
+27,906
+26% +$327K
UFPT icon
312
UFP Technologies
UFPT
$1.57B
$1.57M 0.08%
5,948
+61
+1% +$16.1K
ALRM icon
313
Alarm.com
ALRM
$2.81B
$1.56M 0.08%
24,598
+2,736
+13% +$174K
HCA icon
314
HCA Healthcare
HCA
$96.7B
$1.56M 0.08%
4,857
-1,908
-28% -$613K
GOOG icon
315
Alphabet (Google) Class C
GOOG
$2.9T
$1.55M 0.08%
8,459
-71
-0.8% -$13K
EXEL icon
316
Exelixis
EXEL
$10.3B
$1.55M 0.08%
68,972
-669
-1% -$15K
HVT icon
317
Haverty Furniture Companies
HVT
$383M
$1.54M 0.08%
60,902
+196
+0.3% +$4.96K
KMI icon
318
Kinder Morgan
KMI
$59.2B
$1.54M 0.08%
77,333
-3,067
-4% -$60.9K
NMFC icon
319
New Mountain Finance
NMFC
$1.12B
$1.54M 0.08%
125,459
+31,491
+34% +$385K
PZT icon
320
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$1.53M 0.08%
66,854
+8,467
+15% +$194K
FAST icon
321
Fastenal
FAST
$55B
$1.53M 0.08%
48,710
+15,496
+47% +$487K
INCY icon
322
Incyte
INCY
$16.7B
$1.53M 0.08%
25,213
+997
+4% +$60.4K
RIO icon
323
Rio Tinto
RIO
$101B
$1.53M 0.08%
23,149
-349
-1% -$23K
VGT icon
324
Vanguard Information Technology ETF
VGT
$101B
$1.52M 0.08%
2,644
-16
-0.6% -$9.23K
CMCSA icon
325
Comcast
CMCSA
$124B
$1.52M 0.08%
38,773
+618
+2% +$24.2K
11 12
13
14 15