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
ITRI icon
451
Itron
ITRI
$5.43B
$701K 0.03%
10,235
-174
-2% -$11.9K
JJSF icon
452
J&J Snack Foods
JJSF
$2.08B
$699K 0.03%
4,426
-148
-3% -$23.4K
GPN icon
453
Global Payments
GPN
$21.1B
$698K 0.03%
5,167
+367
+8% +$49.6K
HNI icon
454
HNI Corp
HNI
$2.09B
$698K 0.03%
+16,596
New +$698K
BLUE
455
DELISTED
bluebird bio
BLUE
$695K 0.03%
3,477
+665
+24% +$133K
CPAY icon
456
Corpay
CPAY
$22.1B
$691K 0.03%
3,087
-39
-1% -$8.73K
HRB icon
457
H&R Block
HRB
$6.89B
$687K 0.03%
29,150
+7,275
+33% +$171K
MKC icon
458
McCormick & Company Non-Voting
MKC
$18.7B
$686K 0.03%
7,096
-1,635
-19% -$158K
WEA
459
Western Asset Premier Bond Fund
WEA
$132M
$686K 0.03%
47,887
-10,850
-18% -$155K
PM icon
460
Philip Morris
PM
$256B
$684K 0.03%
7,201
-1,285
-15% -$122K
BKE icon
461
Buckle
BKE
$3.02B
$682K 0.03%
16,108
+6,687
+71% +$283K
GEN icon
462
Gen Digital
GEN
$18.1B
$682K 0.03%
26,249
+13,107
+100% +$341K
NDAQ icon
463
Nasdaq
NDAQ
$54.4B
$681K 0.03%
9,735
-3,369
-26% -$236K
AGIO icon
464
Agios Pharmaceuticals
AGIO
$2.1B
$674K 0.03%
20,515
+1,283
+7% +$42.2K
PEP icon
465
PepsiCo
PEP
$196B
$674K 0.03%
3,882
-1,888
-33% -$328K
CE icon
466
Celanese
CE
$4.89B
$670K 0.03%
3,986
+1,392
+54% +$234K
ICFI icon
467
ICF International
ICFI
$1.77B
$665K 0.03%
6,486
+2,381
+58% +$244K
ADX icon
468
Adams Diversified Equity Fund
ADX
$2.62B
$663K 0.03%
34,167
-297
-0.9% -$5.76K
PMF
469
DELISTED
PIMCO Municipal Income Fund
PMF
$663K 0.03%
43,537
-320
-0.7% -$4.87K
PCK
470
DELISTED
Pimco California Municipal Income Fund II
PCK
$655K 0.03%
70,007
+131
+0.2% +$1.23K
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$7.8B
$653K 0.03%
5,127
-1,335
-21% -$170K
LECO icon
472
Lincoln Electric
LECO
$13.2B
$653K 0.03%
4,682
-2,630
-36% -$367K
AVXL icon
473
Anavex Life Sciences
AVXL
$881M
$651K 0.03%
+37,556
New +$651K
CC icon
474
Chemours
CC
$2.5B
$648K 0.03%
19,301
+266
+1% +$8.93K
MRTN icon
475
Marten Transport
MRTN
$948M
$644K 0.03%
37,547
+13,047
+53% +$224K
17 18
19
20 21