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 | |
|---|---|---|---|---|---|---|
426
Grand Canyon Education
LOPE
$5.74B
| $975K | 0.05% |
7,158
+2,534
| +55% | +$345K |
|
427
Gibraltar Industries
ROCK
$1.82B
| $974K | 0.05% |
12,099
+4,008
| +50% | +$323K |
|
|
PCQ
428
Pimco California Municipal Income Fund
PCQ
$159M
| $968K | 0.05% |
103,457
+70,550
| +214% | +$660K |
|
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $968K | 0.05% |
117,343
+30,628
| +35% | +$253K |
|
430
Akamai
AKAM
$11.3B
| $961K | 0.05% |
8,838
-951
| -10% | -$103K |
|
431
HUTCHMED
HCM
$2.74B
| $958K | 0.05% |
57,010
+1,388
| +2% | +$23.3K |
|
432
Verint Systems
VRNT
$1.23B
| $949K | 0.05% |
28,638
+10,711
| +60% | +$355K |
|
433
Dolby
DLB
$6.96B
| $943K | 0.05% |
11,259
-2,404
| -18% | -$201K |
|
434
VanEck High Yield Muni ETF
HYD
$3.33B
| $943K | 0.05% |
18,039
+12,430
| +222% | +$650K |
|
435
Neurocrine Biosciences
NBIX
$14.3B
| $939K | 0.05% |
6,805
+853
| +14% | +$118K |
|
436
Archrock
AROC
$4.44B
| $938K | 0.05% |
47,711
+23,448
| +97% | +$461K |
|
437
Prologis
PLD
$105B
| $936K | 0.05% |
7,191
-4,330
| -38% | -$564K |
|
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $936K | 0.05% |
52,258
+10,198
| +24% | +$183K |
|
439
Opko Health
OPK
$1.07B
| $931K | 0.05% |
776,020
+79,525
| +11% | +$95.4K |
|
|
SOR
440
Source Capital
SOR
$367M
| $929K | 0.05% |
21,858
-1,175
| -5% | -$49.9K |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $928K | 0.05% |
12,081
-4,707
| -28% | -$362K |
|
442
Coca-Cola Femsa
KOF
$17.5B
| $922K | 0.05% |
9,487
+874
| +10% | +$85K |
|
443
Flowers Foods
FLO
$3.13B
| $913K | 0.05% |
38,443
-165
| -0.4% | -$3.92K |
|
444
Intel
INTC
$107B
| $910K | 0.05% |
20,600
-12,358
| -37% | -$546K |
|
|
OPRA
445
Opera Ltd
OPRA
$1.6B
| $910K | 0.05% |
57,533
+17,242
| +43% | +$273K |
|
446
Oceaneering
OII
$2.41B
| $904K | 0.05% |
38,617
-264
| -0.7% | -$6.18K |
|
447
Invesco
IVZ
$9.81B
| $903K | 0.05% |
54,426
+18,942
| +53% | +$314K |
|
448
A10 Networks
ATEN
$1.27B
| $901K | 0.05% |
65,848
-16,531
| -20% | -$226K |
|
449
EOG Resources
EOG
$64.4B
| $893K | 0.05% |
6,984
-8,598
| -55% | -$1.1M |
|
450
BlackRock MuniHoldings Fund
MHD
$592M
| $885K | 0.05% |
73,266
+37,600
| +105% | +$454K |
|