HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arcturus Therapeutics
ARCT
$485M
| $1.08M | 0.06% |
31,930
+778
| +2% | +$26.3K |
|
|
FFC
402
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.08M | 0.06% |
72,453
+22,144
| +44% | +$329K |
|
403
MannKind Corp
MNKD
$1.7B
| $1.07M | 0.06% |
235,886
+98,282
| +71% | +$445K |
|
|
INBX
404
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.07M | 0.06% |
30,561
+744
| +2% | +$26K |
|
405
Arlo Technologies
ARLO
$1.89B
| $1.07M | 0.06% |
84,368
+23,440
| +38% | +$297K |
|
406
Ascendis Pharma
ASND
$12.5B
| $1.06M | 0.06% |
7,034
+882
| +14% | +$133K |
|
407
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $1.06M | 0.06% |
47,755
+12,109
| +34% | +$269K |
|
408
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.06% |
15,164
+4,014
| +36% | +$281K |
|
409
Consolidated Edison
ED
$35.4B
| $1.06M | 0.06% |
11,673
+2,868
| +33% | +$260K |
|
|
ETO
410
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $1.06M | 0.06% |
42,334
+10,615
| +33% | +$265K |
|
411
Cogent Communications
CCOI
$1.81B
| $1.05M | 0.06% |
16,129
-8,526
| -35% | -$557K |
|
412
Conagra Brands
CAG
$9.23B
| $1.04M | 0.06% |
35,037
-11,446
| -25% | -$339K |
|
413
Nice
NICE
$8.67B
| $1.03M | 0.06% |
3,968
+1,212
| +44% | +$316K |
|
414
Humana
HUM
$37B
| $1.03M | 0.06% |
2,971
-49
| -2% | -$17K |
|
415
Idacorp
IDA
$6.77B
| $1.02M | 0.05% |
11,018
-2,788
| -20% | -$259K |
|
416
Copart
CPRT
$47B
| $1.01M | 0.05% |
17,517
+6,428
| +58% | +$372K |
|
417
Zai Lab
ZLAB
$3.42B
| $1.01M | 0.05% |
63,169
+16,659
| +36% | +$267K |
|
418
Graco
GGG
$14.2B
| $1.01M | 0.05% |
10,805
-2,809
| -21% | -$263K |
|
|
MUI
419
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | 0.05% |
83,722
-172,906
| -67% | -$2.09M |
|
420
Protagonist Therapeutics
PTGX
$3.77B
| $1.01M | 0.05% |
34,895
+849
| +2% | +$24.6K |
|
421
Dynatrace
DT
$15.1B
| $993K | 0.05% |
21,372
+4,189
| +24% | +$195K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $981K | 0.05% |
34,615
-12,131
| -26% | -$344K |
|
423
Day One Biopharmaceuticals
DAWN
$773M
| $979K | 0.05% |
59,289
+1,445
| +2% | +$23.9K |
|
424
Targa Resources
TRGP
$34.9B
| $979K | 0.05% |
8,744
-236
| -3% | -$26.4K |
|
425
Interactive Brokers
IBKR
$26.8B
| $979K | 0.05% |
35,052
-1,136
| -3% | -$31.7K |
|