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
AMCR icon
401
Amcor
AMCR
$18.9B
$1.42M 0.06%
154,739
-2,849
-2% -$26.2K
IGI
402
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.42M 0.06%
85,414
-253
-0.3% -$4.2K
DE icon
403
Deere & Co
DE
$130B
$1.42M 0.06%
2,785
-5
-0.2% -$2.54K
CTRE icon
404
CareTrust REIT
CTRE
$7.68B
$1.41M 0.06%
46,141
+4,535
+11% +$139K
MFC icon
405
Manulife Financial
MFC
$52.2B
$1.41M 0.06%
44,168
+4,431
+11% +$142K
VEEV icon
406
Veeva Systems
VEEV
$46.3B
$1.41M 0.06%
4,895
+733
+18% +$211K
GILD icon
407
Gilead Sciences
GILD
$144B
$1.4M 0.06%
12,612
+232
+2% +$25.7K
SCHO icon
408
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.39M 0.06%
57,125
+6,372
+13% +$155K
EVRG icon
409
Evergy
EVRG
$16.3B
$1.39M 0.06%
20,147
+3,428
+21% +$236K
XLF icon
410
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.39M 0.06%
26,469
-720
-3% -$37.7K
CPRT icon
411
Copart
CPRT
$46.5B
$1.37M 0.06%
27,969
-1,384
-5% -$67.9K
BYRN icon
412
Byrna Technologies
BYRN
$441M
$1.37M 0.06%
44,223
+17,328
+64% +$535K
JBL icon
413
Jabil
JBL
$22.5B
$1.36M 0.06%
6,254
-129
-2% -$28.1K
REYN icon
414
Reynolds Consumer Products
REYN
$4.85B
$1.36M 0.05%
63,478
+176
+0.3% +$3.77K
ACHR icon
415
Archer Aviation
ACHR
$5.44B
$1.36M 0.05%
125,169
+51,508
+70% +$559K
TROW icon
416
T Rowe Price
TROW
$23.8B
$1.36M 0.05%
14,052
+172
+1% +$16.6K
PNC icon
417
PNC Financial Services
PNC
$80.2B
$1.36M 0.05%
7,270
-1,698
-19% -$317K
RMBS icon
418
Rambus
RMBS
$8.02B
$1.36M 0.05%
21,166
+4,373
+26% +$280K
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$41.6B
$1.35M 0.05%
14,603
-1,371
-9% -$127K
NVO icon
420
Novo Nordisk
NVO
$241B
$1.35M 0.05%
19,567
-465
-2% -$32.1K
GDDY icon
421
GoDaddy
GDDY
$20.5B
$1.33M 0.05%
7,400
+3
+0% +$540
CUBE icon
422
CubeSmart
CUBE
$9.38B
$1.33M 0.05%
31,338
-661
-2% -$28.1K
OGE icon
423
OGE Energy
OGE
$8.82B
$1.33M 0.05%
30,010
+8,857
+42% +$393K
CMU
424
MFS High Yield Municipal Trust
CMU
$86.2M
$1.33M 0.05%
398,562
-88,378
-18% -$294K
CDRE icon
425
Cadre Holdings
CDRE
$1.3B
$1.33M 0.05%
41,632
+13,150
+46% +$419K
15 16
17
18 19