HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
426
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$807K 0.04%
+31,905
New +$807K
PTC icon
427
PTC
PTC
$25.5B
$802K 0.04%
6,618
+258
+4% +$31.3K
FBP icon
428
First Bancorp
FBP
$3.51B
$801K 0.04%
58,094
+23,864
+70% +$329K
MMD
429
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$801K 0.04%
36,775
-328,623
-90% -$7.16M
MC icon
430
Moelis & Co
MC
$5.37B
$797K 0.04%
12,742
-761
-6% -$47.6K
MCHB
431
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$793K 0.04%
15,257
+4,510
+42% +$234K
FE icon
432
FirstEnergy
FE
$25B
$791K 0.04%
19,031
+5,532
+41% +$230K
TKR icon
433
Timken Company
TKR
$5.37B
$783K 0.04%
11,294
+2,775
+33% +$192K
TVTX icon
434
Travere Therapeutics
TVTX
$1.93B
$777K 0.04%
+25,039
New +$777K
ARW icon
435
Arrow Electronics
ARW
$6.49B
$776K 0.04%
5,777
+20
+0.3% +$2.69K
NCZ
436
Virtus Convertible & Income Fund II
NCZ
$260M
$776K 0.04%
38,060
-50,098
-57% -$1.02M
AOSL icon
437
Alpha and Omega Semiconductor
AOSL
$837M
$774K 0.04%
12,788
+292
+2% +$17.7K
LNT icon
438
Alliant Energy
LNT
$16.5B
$765K 0.04%
12,449
+756
+6% +$46.5K
TRNO icon
439
Terreno Realty
TRNO
$6.07B
$756K 0.04%
8,868
+2,534
+40% +$216K
BBAG icon
440
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$751K 0.04%
13,920
+593
+4% +$32K
HRMY icon
441
Harmony Biosciences
HRMY
$1.96B
$749K 0.04%
+17,568
New +$749K
HVT icon
442
Haverty Furniture Companies
HVT
$383M
$740K 0.04%
24,207
+16,808
+227% +$514K
OPRA
443
Opera Ltd
OPRA
$1.75B
$735K 0.04%
104,106
-24,257
-19% -$171K
VTWO icon
444
Vanguard Russell 2000 ETF
VTWO
$12.7B
$733K 0.04%
8,160
+3,577
+78% +$321K
SCCO icon
445
Southern Copper
SCCO
$84B
$725K 0.04%
12,338
+1,593
+15% +$93.6K
VYX icon
446
NCR Voyix
VYX
$1.79B
$722K 0.04%
29,265
-259
-0.9% -$6.39K
CAT icon
447
Caterpillar
CAT
$196B
$715K 0.04%
3,457
+401
+13% +$82.9K
AMCR icon
448
Amcor
AMCR
$18.9B
$702K 0.03%
58,417
+4,182
+8% +$50.3K
NUE icon
449
Nucor
NUE
$32.4B
$702K 0.03%
6,150
+714
+13% +$81.5K
BTAI icon
450
BioXcel Therapeutics
BTAI
$52.1M
$701K 0.03%
2,156
+134
+7% +$43.6K
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