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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$20.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.2M
5
ITWO
ProShares Russell 2000 High Income ETF
ITWO
+$8.7M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.26M

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
451
Air Products & Chemicals
APD
$61.6B
$1.3M 0.04%
4,462
+297
VSEC icon
452
VSE Corp
VSEC
$4.86B
$1.28M 0.04%
6,963
+3,827
REYN icon
453
Reynolds Consumer Products
REYN
$4.94B
$1.28M 0.04%
60,607
+1,018
PSA icon
454
Public Storage
PSA
$56.9B
$1.28M 0.04%
4,724
+56
TDS icon
455
Telephone and Data Systems
TDS
$4.54B
$1.27M 0.04%
30,078
+5,288
RARE icon
456
Ultragenyx Pharmaceutical
RARE
$2.26B
$1.26M 0.04%
60,308
-1,865
DPG
457
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$1.25M 0.04%
86,836
+13,550
MSM icon
458
MSC Industrial Direct
MSM
$6.43B
$1.25M 0.04%
13,585
-1,148
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.87B
$1.24M 0.04%
26,078
-1,633
EQT icon
460
EQT Corp
EQT
$32.9B
$1.23M 0.04%
19,405
+8,195
FCAL icon
461
First Trust California Municipal High income ETF
FCAL
$223M
$1.22M 0.04%
24,982
+6,854
ONTO icon
462
Onto Innovation
ONTO
$13.4B
$1.21M 0.04%
5,909
-4,553
NVMI
463
Nova
NVMI
$16.2B
$1.21M 0.04%
2,781
+368
CRMD icon
464
CorMedix
CRMD
$688M
$1.19M 0.04%
175,011
+37,117
RDVT icon
465
Red Violet
RDVT
$758M
$1.18M 0.04%
34,045
+3,789
VSTM icon
466
Verastem
VSTM
$330M
$1.17M 0.04%
221,323
+46,939
TROW icon
467
T. Rowe Price
TROW
$22.8B
$1.17M 0.04%
12,941
-147
INTC icon
468
Intel
INTC
$538B
$1.15M 0.04%
26,103
+1,013
MCHP icon
469
Microchip Technology
MCHP
$47.7B
$1.15M 0.04%
17,755
+14,116
AGIO icon
470
Agios Pharmaceuticals
AGIO
$1.72B
$1.15M 0.04%
33,868
+398
FPF
471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.14M 0.04%
64,833
-2,237
VLO icon
472
Valero Energy
VLO
$76.6B
$1.14M 0.04%
4,626
+288
MC icon
473
Moelis & Co
MC
$4.97B
$1.14M 0.04%
20,051
-851
BSAC icon
474
Banco Santander Chile
BSAC
$14.7B
$1.14M 0.04%
34,037
+22,950
CPNG icon
475
Coupang
CPNG
$27.1B
$1.13M 0.04%
60,115
-13,440
17 18
19
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