HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$92.8M
(-5.8%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.06% |
31,186
+225
| +0.7% | +$7.06K |
|
327
Alliant Energy
LNT
$16.6B
| $975K | 0.06% |
18,394
+2,674
| +17% | +$142K |
|
|
TEI
328
Templeton Emerging Markets Income Fund
TEI
$294M
| $975K | 0.06% |
220,129
-3,473
| -2% | -$15.4K |
|
329
Hormel Foods
HRL
$14.1B
| $973K | 0.06% |
21,421
+4,632
| +28% | +$210K |
|
330
Jefferies Financial Group
JEF
$13.1B
| $972K | 0.06% |
34,476
+543
| +2% | +$15.3K |
|
331
Amcor
AMCR
$19.1B
| $970K | 0.06% |
90,379
+12,338
| +16% | +$132K |
|
|
IDE
332
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $965K | 0.06% |
109,164
+41,357
| +61% | +$366K |
|
333
Comcast
CMCSA
$125B
| $950K | 0.06% |
32,405
-17,690
| -35% | -$519K |
|
334
Coterra Energy
CTRA
$18.3B
| $950K | 0.06% |
36,388
+1,507
| +4% | +$39.3K |
|
335
Kroger
KR
$44.8B
| $948K | 0.06% |
21,679
-3,469
| -14% | -$152K |
|
336
eBay
EBAY
$42.3B
| $946K | 0.06% |
25,711
-22,673
| -47% | -$834K |
|
337
Reynolds Consumer Products
REYN
$5B
| $945K | 0.06% |
36,328
+5,776
| +19% | +$150K |
|
338
Gerdau
GGB
$6.39B
| $942K | 0.06% |
262,569
+10,623
| +4% | +$38.1K |
|
|
BGX
339
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $932K | 0.06% |
85,509
+524
| +0.6% | +$5.71K |
|
340
1-800-Flowers.com
FLWS
$324M
| $932K | 0.06% |
143,595
-22,551
| -14% | -$146K |
|
341
Atara Biotherapeutics
ATRA
$90.7M
| $931K | 0.06% |
9,855
+714
| +8% | +$67.5K |
|
342
Qualys
QLYS
$4.87B
| $931K | 0.06% |
6,679
-119
| -2% | -$16.6K |
|
343
Cincinnati Financial
CINF
$24B
| $930K | 0.06% |
10,388
+3,487
| +51% | +$312K |
|
344
Rocket Pharmaceuticals
RCKT
$354M
| $927K | 0.06% |
58,072
+14,460
| +33% | +$231K |
|
345
Quanta Services
PWR
$55.5B
| $918K | 0.06% |
7,209
-344
| -5% | -$43.8K |
|
346
Barings BDC
BBDC
$987M
| $914K | 0.06% |
110,482
+28,185
| +34% | +$233K |
|
347
Dell
DELL
$84.4B
| $914K | 0.06% |
26,742
+9,230
| +53% | +$315K |
|
348
Eastman Chemical
EMN
$7.93B
| $908K | 0.06% |
12,782
-858
| -6% | -$61K |
|
349
Regal Rexnord
RRX
$9.66B
| $905K | 0.06% |
6,447
-244
| -4% | -$34.3K |
|
350
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $898K | 0.06% |
75,556
+22,653
| +43% | +$269K |
|