HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$67.4M
(+3.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
+$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$4.1M |
| 3 |
Insmed
INSM
|
+$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pliant Therapeutics
PLRX
$107M
| $1.43M | 0.06% |
108,608
+16,634
| +18% | +$219K |
|
377
Geron
GERN
$868M
| $1.43M | 0.06% |
403,703
+61,819
| +18% | +$219K |
|
378
Marathon Petroleum
MPC
$55.7B
| $1.42M | 0.06% |
10,159
+30
| +0.3% | +$4.19K |
|
379
Roper Technologies
ROP
$55.9B
| $1.42M | 0.06% |
2,726
-1,469
| -35% | -$764K |
|
380
Intellia Therapeutics
NTLA
$1.28B
| $1.41M | 0.06% |
120,997
+67,276
| +125% | +$784K |
|
381
LyondellBasell Industries
LYB
$17.5B
| $1.41M | 0.06% |
18,973
+3,958
| +26% | +$294K |
|
382
Devon Energy
DVN
$21.8B
| $1.41M | 0.06% |
43,028
-13,157
| -23% | -$431K |
|
383
General Dynamics
GD
$86.4B
| $1.4M | 0.06% |
5,326
+1,596
| +43% | +$421K |
|
384
Howmet Aerospace
HWM
$72.2B
| $1.4M | 0.06% |
12,825
-13,054
| -50% | -$1.43M |
|
385
Consolidated Edison
ED
$35B
| $1.4M | 0.06% |
15,697
+846
| +6% | +$75.5K |
|
386
Truist Financial
TFC
$58.4B
| $1.4M | 0.06% |
32,175
+19,315
| +150% | +$838K |
|
387
Verint Systems
VRNT
$1.23B
| $1.39M | 0.06% |
50,792
+8,116
| +19% | +$223K |
|
388
Arcturus Therapeutics
ARCT
$487M
| $1.39M | 0.06% |
82,057
+47,824
| +140% | +$812K |
|
|
IGI
389
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.39M | 0.06% |
85,167
-357
| -0.4% | -$5.82K |
|
390
Arlo Technologies
ARLO
$1.83B
| $1.38M | 0.06% |
123,362
+6,818
| +6% | +$76.3K |
|
391
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.36M | 0.06% |
70,189
-26,543
| -27% | -$516K |
|
392
Grand Canyon Education
LOPE
$5.77B
| $1.35M | 0.06% |
8,241
-26
| -0.3% | -$4.26K |
|
393
BWX Technologies
BWXT
$14.8B
| $1.35M | 0.06% |
12,105
+3,192
| +36% | +$356K |
|
394
Netflix
NFLX
$537B
| $1.34M | 0.06% |
1,508
+874
| +138% | +$779K |
|
395
CMS Energy
CMS
$21.2B
| $1.34M | 0.06% |
20,133
+5,662
| +39% | +$377K |
|
396
Bristol-Myers Squibb
BMY
$96.1B
| $1.34M | 0.06% |
23,698
-12,114
| -34% | -$685K |
|
397
Oric Pharmaceuticals
ORIC
$1.06B
| $1.31M | 0.06% |
162,909
+24,947
| +18% | +$201K |
|
|
AIO
398
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.31M | 0.06% |
53,266
+22,367
| +72% | +$552K |
|
399
Allete
ALE
$3.69B
| $1.31M | 0.06% |
20,197
+1,269
| +7% | +$82.2K |
|
400
United Microelectronic
UMC
$17.3B
| $1.3M | 0.06% |
200,766
+1,150
| +0.6% | +$7.46K |
|