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
FLWS icon
401
1-800-Flowers.com
FLWS
$317M
$858K 0.05%
109,940
+1,881
+2% +$14.7K
LSI
402
DELISTED
Life Storage, Inc.
LSI
$846K 0.05%
6,365
-204
-3% -$27.1K
RARE icon
403
Ultragenyx Pharmaceutical
RARE
$3.04B
$845K 0.05%
18,325
+363
+2% +$16.7K
PYN
404
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$841K 0.05%
133,730
-1,786
-1% -$11.2K
PHAT icon
405
Phathom Pharmaceuticals
PHAT
$914M
$840K 0.05%
58,658
+616
+1% +$8.82K
DT icon
406
Dynatrace
DT
$15.3B
$835K 0.05%
16,220
+639
+4% +$32.9K
EBF icon
407
Ennis
EBF
$475M
$833K 0.05%
40,869
-4,246
-9% -$86.5K
CMCSA icon
408
Comcast
CMCSA
$124B
$828K 0.05%
19,937
+12,480
+167% +$518K
NFLX icon
409
Netflix
NFLX
$537B
$819K 0.05%
1,860
+20
+1% +$8.81K
AAP icon
410
Advance Auto Parts
AAP
$3.66B
$811K 0.05%
11,543
-6,065
-34% -$426K
SWTX
411
DELISTED
SpringWorks Therapeutics
SWTX
$809K 0.05%
30,860
+609
+2% +$16K
RRX icon
412
Regal Rexnord
RRX
$9.45B
$807K 0.05%
5,245
-653
-11% -$100K
BSCP icon
413
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$804K 0.05%
39,953
-5,061
-11% -$102K
TEI
414
Templeton Emerging Markets Income Fund
TEI
$295M
$803K 0.05%
155,844
-2,981
-2% -$15.4K
APTV icon
415
Aptiv
APTV
$17.9B
$799K 0.05%
7,825
+751
+11% +$76.7K
GXO icon
416
GXO Logistics
GXO
$5.98B
$795K 0.05%
12,658
+1,578
+14% +$99.1K
VIR icon
417
Vir Biotechnology
VIR
$728M
$790K 0.05%
32,208
+635
+2% +$15.6K
ZTS icon
418
Zoetis
ZTS
$67.3B
$790K 0.05%
4,589
-13,713
-75% -$2.36M
D icon
419
Dominion Energy
D
$49.5B
$785K 0.05%
15,159
-2,891
-16% -$150K
SLRC icon
420
SLR Investment Corp
SLRC
$911M
$783K 0.05%
54,856
-2,165
-4% -$30.9K
EMN icon
421
Eastman Chemical
EMN
$7.76B
$779K 0.05%
9,299
-967
-9% -$81K
EEFT icon
422
Euronet Worldwide
EEFT
$3.59B
$778K 0.05%
6,629
+755
+13% +$88.6K
MRTX
423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$768K 0.05%
21,252
-47
-0.2% -$1.7K
AMLX icon
424
Amylyx Pharmaceuticals
AMLX
$937M
$758K 0.04%
35,139
+14,718
+72% +$317K
CAT icon
425
Caterpillar
CAT
$196B
$756K 0.04%
3,072
-198
-6% -$48.7K
15 16
17
18 19