HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$22.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.16M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.96M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$529B
| $636K | 0.04% |
1,840
-44
| -2% | -$15.2K |
|
452
iShares National Muni Bond ETF
MUB
$39.2B
| $635K | 0.04% |
5,896
-443
| -7% | -$47.7K |
|
453
VanEck International High Yield Bond ETF
IHY
$46.4M
| $631K | 0.04% |
31,371
-12,697
| -29% | -$255K |
|
454
TFS Financial
TFSL
$3.84B
| $631K | 0.04% |
49,995
-8,266
| -14% | -$104K |
|
455
Goldman Sachs
GS
$225B
| $630K | 0.04% |
1,926
+1,001
| +108% | +$327K |
|
456
Archrock
AROC
$4.26B
| $629K | 0.04% |
64,388
-2,545
| -4% | -$24.9K |
|
|
WDI
457
Western Asset Diversified Income Fund
WDI
$785M
| $628K | 0.04% |
47,254
+15,838
| +50% | +$210K |
|
458
A.O. Smith
AOS
$10.4B
| $627K | 0.04% |
9,077
+742
| +9% | +$51.3K |
|
459
Cardinal Health
CAH
$35.9B
| $616K | 0.04% |
8,155
+1,544
| +23% | +$117K |
|
460
Keysight
KEYS
$29.1B
| $614K | 0.04% |
3,800
-224
| -6% | -$36.2K |
|
|
XYZ
461
Block, Inc.
XYZ
$46.2B
| $614K | 0.04% |
8,949
-1,803
| -17% | -$124K |
|
462
D.R. Horton
DHI
$54.9B
| $613K | 0.04% |
6,270
-144
| -2% | -$14.1K |
|
463
Kura Oncology
KURA
$707M
| $611K | 0.04% |
49,999
-1,581
| -3% | -$19.3K |
|
464
Ascendis Pharma
ASND
$12.4B
| $608K | 0.04% |
5,674
+964
| +20% | +$103K |
|
465
Scotiabank
BNS
$79.5B
| $608K | 0.04% |
12,069
-166
| -1% | -$8.36K |
|
466
Viavi Solutions
VIAV
$2.59B
| $606K | 0.04% |
55,961
-2,052
| -4% | -$22.2K |
|
467
Anavex Life Sciences
AVXL
$803M
| $605K | 0.04% |
70,558
-1,658
| -2% | -$14.2K |
|
468
Replimune Group
REPL
$471M
| $603K | 0.04% |
34,131
-1,169
| -3% | -$20.7K |
|
469
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $601K | 0.04% |
8,333
-126
| -1% | -$9.09K |
|
470
Amylyx Pharmaceuticals
AMLX
$931M
| $599K | 0.04% |
20,421
+3,465
| +20% | +$102K |
|
471
Antero Midstream
AM
$8.66B
| $596K | 0.04% |
56,790
+31,456
| +124% | +$330K |
|
472
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $594K | 0.04% |
33,692
+11,073
| +49% | +$195K |
|
473
United Therapeutics
UTHR
$17.8B
| $594K | 0.04% |
2,654
-2,488
| -48% | -$557K |
|
474
VanEck Gold Miners ETF
GDX
$20.1B
| $587K | 0.04% |
18,148
-94
| -0.5% | -$3.04K |
|
475
Flowers Foods
FLO
$3.15B
| $584K | 0.04% |
21,303
+11,660
| +121% | +$320K |
|