HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15.3M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MC icon
376
Moelis & Co
MC
$5.37B
$1.52M 0.06%
24,406
-442
-2% -$27.5K
ORIC icon
377
Oric Pharmaceuticals
ORIC
$1.02B
$1.52M 0.06%
149,726
-6,917
-4% -$70.2K
APO icon
378
Apollo Global Management
APO
$76.9B
$1.51M 0.06%
10,653
+5,240
+97% +$743K
GGG icon
379
Graco
GGG
$14.2B
$1.51M 0.06%
17,577
+1,338
+8% +$115K
CEV
380
Eaton Vance California Municipal Income Trust
CEV
$68.8M
$1.51M 0.06%
155,998
-6,973
-4% -$67.5K
GNTX icon
381
Gentex
GNTX
$6.3B
$1.51M 0.06%
68,602
-1,315
-2% -$28.9K
TDG icon
382
TransDigm Group
TDG
$72.9B
$1.5M 0.06%
988
+155
+19% +$236K
ABR icon
383
Arbor Realty Trust
ABR
$2.28B
$1.5M 0.06%
140,010
-11,303
-7% -$121K
PBR.A icon
384
Petrobras Class A
PBR.A
$73.4B
$1.48M 0.06%
128,368
-1,854
-1% -$21.4K
ETD icon
385
Ethan Allen Interiors
ETD
$760M
$1.48M 0.06%
53,126
-3,773
-7% -$105K
FIX icon
386
Comfort Systems
FIX
$25.3B
$1.48M 0.06%
2,758
+610
+28% +$327K
CCAP icon
387
Crescent Capital BDC
CCAP
$588M
$1.48M 0.06%
104,679
-53
-0.1% -$747
WEA
388
Western Asset Premier Bond Fund
WEA
$132M
$1.47M 0.06%
135,820
+3,142
+2% +$34.1K
TSLA icon
389
Tesla
TSLA
$1.12T
$1.47M 0.06%
4,626
+21
+0.5% +$6.67K
MSM icon
390
MSC Industrial Direct
MSM
$5.17B
$1.47M 0.06%
17,249
-523
-3% -$44.5K
NJR icon
391
New Jersey Resources
NJR
$4.67B
$1.46M 0.06%
32,586
+4,631
+17% +$208K
XEL icon
392
Xcel Energy
XEL
$42.4B
$1.45M 0.06%
21,239
-502
-2% -$34.2K
BXMX icon
393
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.45M 0.06%
104,200
+51,900
+99% +$720K
WSO icon
394
Watsco
WSO
$16.3B
$1.44M 0.06%
3,272
-170
-5% -$75.1K
APH icon
395
Amphenol
APH
$143B
$1.44M 0.06%
14,622
+3,426
+31% +$338K
LOPE icon
396
Grand Canyon Education
LOPE
$5.77B
$1.44M 0.06%
7,627
-563
-7% -$106K
NTLA icon
397
Intellia Therapeutics
NTLA
$1.28B
$1.44M 0.06%
153,150
+6,684
+5% +$62.7K
SOR
398
Source Capital
SOR
$366M
$1.43M 0.06%
33,053
+748
+2% +$32.4K
VNOM icon
399
Viper Energy
VNOM
$6.32B
$1.43M 0.06%
37,545
+6,335
+20% +$242K
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.43M 0.06%
54,959
+31,751
+137% +$826K
14 15
16
17 18