HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$19.5M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$13.2M
4
MLN icon
VanEck Long Muni ETF
MLN
+$6.33M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.96M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$19.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 9.59%
3 Technology 8.27%
4 Industrials 5.42%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$34.9B
$1.28M 0.08%
14,250
+8,294
+139% +$743K
BSJP icon
327
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$1.28M 0.08%
56,537
-8,801
-13% -$198K
BSJQ icon
328
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.27M 0.08%
55,854
+1,672
+3% +$38.1K
FT
329
Franklin Universal Trust
FT
$198M
$1.27M 0.08%
188,693
+47,093
+33% +$317K
REXR icon
330
Rexford Industrial Realty
REXR
$10.1B
$1.27M 0.08%
24,281
-361
-1% -$18.9K
YUM icon
331
Yum! Brands
YUM
$40.5B
$1.27M 0.08%
9,147
+344
+4% +$47.6K
NBW
332
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.26M 0.07%
118,543
-22,712
-16% -$242K
BSCQ icon
333
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.26M 0.07%
66,569
+3,811
+6% +$72.2K
CAG icon
334
Conagra Brands
CAG
$9.3B
$1.25M 0.07%
36,953
+9,982
+37% +$337K
TVTX icon
335
Travere Therapeutics
TVTX
$1.93B
$1.25M 0.07%
81,103
+1,163
+1% +$17.9K
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.07%
28,632
-1,523
-5% -$66K
AMCR icon
337
Amcor
AMCR
$18.9B
$1.23M 0.07%
123,523
+7,882
+7% +$78.7K
SQM icon
338
Sociedad Química y Minera de Chile
SQM
$11.8B
$1.22M 0.07%
16,765
+7,378
+79% +$536K
RSG icon
339
Republic Services
RSG
$71.5B
$1.21M 0.07%
7,928
+2,465
+45% +$377K
HTD
340
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$1.21M 0.07%
59,439
-3,479
-6% -$71K
PTC icon
341
PTC
PTC
$24.4B
$1.21M 0.07%
8,523
-1,952
-19% -$278K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.07%
42,434
+3,504
+9% +$99.8K
BKE icon
343
Buckle
BKE
$3.02B
$1.21M 0.07%
34,920
-1,683
-5% -$58.2K
UFPT icon
344
UFP Technologies
UFPT
$1.57B
$1.2M 0.07%
6,190
-201
-3% -$39K
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.2M 0.07%
18,814
+1,729
+10% +$110K
TU icon
346
Telus
TU
$25B
$1.19M 0.07%
61,376
-832
-1% -$16.2K
WU icon
347
Western Union
WU
$2.79B
$1.19M 0.07%
101,733
+15,946
+19% +$187K
CTVA icon
348
Corteva
CTVA
$49.2B
$1.19M 0.07%
20,788
+9,472
+84% +$543K
CNR
349
Core Natural Resources, Inc.
CNR
$3.73B
$1.19M 0.07%
17,559
+11,577
+194% +$785K
KR icon
350
Kroger
KR
$44.7B
$1.18M 0.07%
25,015
-3,660
-13% -$172K
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