HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$43.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$33.6M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$31.1M |
| 4 |
BlackRock Municipal Income Trust
BFK
|
+$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 10.68% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71.8B
| $656K | 0.04% |
+467
| New | +$656K |
|
|
LSI
452
DELISTED
Life Storage, Inc.
LSI
| $656K | 0.04% |
+7,634
| New | +$656K |
|
453
Openlane
KAR
$3.14B
| $645K | 0.04% |
+43,023
| New | +$645K |
|
|
PMF
454
DELISTED
PIMCO Municipal Income Fund
PMF
| $643K | 0.04% |
+44,643
| New | +$643K |
|
455
C.H. Robinson
CHRW
$14.9B
| $640K | 0.04% |
+6,705
| New | +$640K |
|
|
PCK
456
DELISTED
Pimco California Municipal Income Fund II
PCK
| $640K | 0.04% |
+70,676
| New | +$640K |
|
|
PMX
457
DELISTED
PIMCO Municipal Income Fund III
PMX
| $636K | 0.04% |
+51,575
| New | +$636K |
|
458
Progressive
PGR
$143B
| $630K | 0.04% |
+6,588
| New | +$630K |
|
459
Cedar Fair
FUN
$2.33B
| $629K | 0.04% |
+12,671
| New | +$629K |
|
460
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $628K | 0.04% |
+42,766
| New | +$628K |
|
461
Pinnacle West Capital
PNW
$10.4B
| $628K | 0.04% |
+7,716
| New | +$628K |
|
462
T-Mobile US
TMUS
$273B
| $628K | 0.04% |
+5,014
| New | +$628K |
|
463
Cencora
COR
$57.9B
| $627K | 0.04% |
+5,312
| New | +$627K |
|
464
Monster Beverage
MNST
$61.9B
| $627K | 0.04% |
+13,770
| New | +$627K |
|
465
Alexandria Real Estate Equities
ARE
$14.3B
| $624K | 0.04% |
+3,799
| New | +$624K |
|
466
Mercado Libre
MELI
$120B
| $620K | 0.04% |
+421
| New | +$620K |
|
467
Cracker Barrel
CBRL
$1.12B
| $615K | 0.04% |
+3,556
| New | +$615K |
|
468
TC Energy
TRP
$53.9B
| $613K | 0.04% |
+13,389
| New | +$613K |
|
469
National Storage Affiliates Trust
NSA
$2.44B
| $603K | 0.04% |
+15,099
| New | +$603K |
|
470
Pultegroup
PHM
$27B
| $597K | 0.04% |
+11,382
| New | +$597K |
|
471
Sempra
SRE
$52.4B
| $590K | 0.04% |
+8,894
| New | +$590K |
|
472
Franklin Resources
BEN
$12.8B
| $589K | 0.04% |
+19,895
| New | +$589K |
|
473
Roper Technologies
ROP
$55.9B
| $589K | 0.04% |
+1,461
| New | +$589K |
|
474
British American Tobacco
BTI
$123B
| $588K | 0.04% |
+15,168
| New | +$588K |
|
475
National Fuel Gas
NFG
$7.77B
| $588K | 0.04% |
+11,763
| New | +$588K |
|