HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.48%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
+$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
401
NCR Voyix
VYX
$1.76B
$839K 0.04%
29,982
-7,391
-20% -$207K
COR icon
402
Cencora
COR
$57.4B
$836K 0.04%
7,306
+1,994
+38% +$228K
SJM icon
403
J.M. Smucker
SJM
$11.7B
$832K 0.04%
6,422
+128
+2% +$16.6K
OKE icon
404
Oneok
OKE
$45.6B
$829K 0.04%
14,902
-9,138
-38% -$508K
AHH
405
Armada Hoffler Properties
AHH
$577M
$821K 0.04%
61,807
-3,325
-5% -$44.2K
MCRB icon
406
Seres Therapeutics
MCRB
$156M
$818K 0.04%
+1,715
New +$818K
CPAY icon
407
Corpay
CPAY
$21.7B
$816K 0.04%
3,186
+149
+5% +$38.2K
ILMN icon
408
Illumina
ILMN
$14.9B
$812K 0.04%
1,764
-40
-2% -$18.4K
KNL
409
DELISTED
Knoll, Inc.
KNL
$807K 0.04%
31,060
-657
-2% -$17.1K
MC icon
410
Moelis & Co
MC
$5.38B
$804K 0.04%
14,124
-1,701
-11% -$96.8K
RTX icon
411
RTX Corp
RTX
$206B
$798K 0.04%
9,359
-152
-2% -$13K
WSM icon
412
Williams-Sonoma
WSM
$24.6B
$795K 0.04%
9,956
+834
+9% +$66.6K
PSX icon
413
Phillips 66
PSX
$52.8B
$794K 0.04%
9,257
+300
+3% +$25.7K
MO icon
414
Altria Group
MO
$111B
$793K 0.04%
16,623
+2,182
+15% +$104K
PM icon
415
Philip Morris
PM
$257B
$792K 0.04%
7,990
-128
-2% -$12.7K
WM icon
416
Waste Management
WM
$87.6B
$791K 0.04%
5,648
-7,604
-57% -$1.06M
RGNX icon
417
Regenxbio
RGNX
$501M
$789K 0.04%
+20,312
New +$789K
LSI
418
DELISTED
Life Storage, Inc.
LSI
$789K 0.04%
7,352
-282
-4% -$30.3K
ATRA icon
419
Atara Biotherapeutics
ATRA
$83.2M
$772K 0.04%
1,985
+967
+95% +$376K
PGR icon
420
Progressive
PGR
$144B
$772K 0.04%
7,859
+1,271
+19% +$125K
AEE icon
421
Ameren
AEE
$26.8B
$771K 0.04%
9,637
+523
+6% +$41.8K
BLUE
422
DELISTED
bluebird bio
BLUE
$766K 0.04%
1,849
+1,330
+256% +$551K
GM icon
423
General Motors
GM
$54.7B
$754K 0.04%
12,740
-1,398
-10% -$82.7K
BALL icon
424
Ball Corp
BALL
$13.6B
$738K 0.04%
9,105
-80
-0.9% -$6.48K
KAR icon
425
Openlane
KAR
$3.09B
$738K 0.04%
42,046
-977
-2% -$17.1K
15 16
17
18 19