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
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.5B
| $1.24M | 0.06% |
2,874
+885
| +44% | +$381K |
|
377
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.23M | 0.06% |
23,878
+5,839
| +32% | +$302K |
|
378
Ameren
AEE
$26.8B
| $1.23M | 0.06% |
17,234
-204
| -1% | -$14.5K |
|
379
Fair Isaac
FICO
$37.3B
| $1.22M | 0.06% |
821
-623
| -43% | -$927K |
|
380
Franklin Resources
BEN
$12.8B
| $1.2M | 0.06% |
53,778
+1,258
| +2% | +$28.1K |
|
381
Cencora
COR
$57.4B
| $1.2M | 0.06% |
5,333
-2,328
| -30% | -$524K |
|
382
Exelon
EXC
$43.6B
| $1.2M | 0.06% |
34,536
-917
| -3% | -$31.7K |
|
383
O'Reilly Automotive
ORLY
$89.8B
| $1.18M | 0.06% |
16,785
+1,170
| +7% | +$82.4K |
|
|
DLY
384
DoubleLine Yield Opportunities Fund
DLY
$755M
| $1.18M | 0.06% |
74,576
+6,270
| +9% | +$98.9K |
|
|
OPRA
385
Opera Ltd
OPRA
$1.77B
| $1.18M | 0.06% |
83,734
+26,201
| +46% | +$368K |
|
386
ASML
ASML
$314B
| $1.17M | 0.06% |
1,147
+830
| +262% | +$849K |
|
387
SK Telecom
SKM
$8.33B
| $1.17M | 0.06% |
55,867
+16,668
| +43% | +$349K |
|
388
Allete
ALE
$3.69B
| $1.16M | 0.06% |
18,601
-462
| -2% | -$28.8K |
|
389
Stellantis
STLA
$25.3B
| $1.15M | 0.06% |
58,019
+12,090
| +26% | +$240K |
|
390
DTE Energy
DTE
$28.1B
| $1.14M | 0.06% |
10,279
-342
| -3% | -$38K |
|
391
Grand Canyon Education
LOPE
$5.68B
| $1.14M | 0.06% |
8,121
+963
| +13% | +$135K |
|
392
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.14M | 0.06% |
42,449
+2,605
| +7% | +$69.7K |
|
393
Public Storage
PSA
$51B
| $1.14M | 0.06% |
3,946
-46
| -1% | -$13.2K |
|
394
GXO Logistics
GXO
$5.76B
| $1.13M | 0.06% |
22,438
+951
| +4% | +$48K |
|
|
ITCI
395
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | 0.06% |
16,511
-140
| -0.8% | -$9.59K |
|
396
Southern Copper
SCCO
$82.5B
| $1.13M | 0.06% |
10,903
-575
| -5% | -$59.6K |
|
397
Kellanova
K
$27.5B
| $1.13M | 0.06% |
19,578
+4,232
| +28% | +$244K |
|
398
Thermon Group Holdings
THR
$820M
| $1.13M | 0.06% |
36,587
+10,951
| +43% | +$337K |
|
399
Targa Resources
TRGP
$34.9B
| $1.12M | 0.06% |
8,697
-47
| -0.5% | -$6.05K |
|
400
New Jersey Resources
NJR
$4.68B
| $1.12M | 0.06% |
26,159
+5,894
| +29% | +$252K |
|