HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
Cap. Flow
+$66.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$36.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$18.4M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.3M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.45%
3 Financials 10.19%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
451
Dolby
DLB
$6.84B
$889K 0.05%
11,215
-44
-0.4% -$3.49K
CELC icon
452
Celcuity
CELC
$2.49B
$888K 0.05%
+54,217
New +$888K
DAWN icon
453
Day One Biopharmaceuticals
DAWN
$746M
$887K 0.05%
64,359
+5,070
+9% +$69.9K
ESS icon
454
Essex Property Trust
ESS
$17.1B
$883K 0.05%
3,244
+1,184
+57% +$322K
SLRC icon
455
SLR Investment Corp
SLRC
$905M
$875K 0.05%
54,401
+35,128
+182% +$565K
CXH
456
MFS Investment Grade Municipal Trust
CXH
$63.6M
$870K 0.04%
110,180
-679
-0.6% -$5.36K
LHX icon
457
L3Harris
LHX
$51.5B
$870K 0.04%
3,875
+850
+28% +$191K
DGII icon
458
Digi International
DGII
$1.27B
$865K 0.04%
37,728
-1,784
-5% -$40.9K
ALT icon
459
Altimmune
ALT
$323M
$860K 0.04%
+129,276
New +$860K
TGT icon
460
Target
TGT
$41.2B
$860K 0.04%
5,806
-4,593
-44% -$680K
NXC icon
461
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
$856K 0.04%
66,015
-58,086
-47% -$753K
MHF
462
Western Asset Municipal High Income Fund
MHF
$160M
$853K 0.04%
125,804
-777
-0.6% -$5.27K
AKAM icon
463
Akamai
AKAM
$11.2B
$851K 0.04%
9,443
+605
+7% +$54.5K
SEIC icon
464
SEI Investments
SEIC
$10.8B
$849K 0.04%
13,129
+1,490
+13% +$96.4K
LMAT icon
465
LeMaitre Vascular
LMAT
$2.11B
$847K 0.04%
10,289
+3,947
+62% +$325K
IRWD icon
466
Ironwood Pharmaceuticals
IRWD
$179M
$845K 0.04%
129,649
+118,462
+1,059% +$772K
FLO icon
467
Flowers Foods
FLO
$3.05B
$844K 0.04%
38,023
-420
-1% -$9.32K
ARCT icon
468
Arcturus Therapeutics
ARCT
$478M
$844K 0.04%
34,660
+2,730
+9% +$66.5K
BRC icon
469
Brady Corp
BRC
$3.69B
$840K 0.04%
12,729
+251
+2% +$16.6K
VRT icon
470
Vertiv
VRT
$52.8B
$838K 0.04%
+9,678
New +$838K
PDD icon
471
Pinduoduo
PDD
$176B
$837K 0.04%
6,299
+1,091
+21% +$145K
CINF icon
472
Cincinnati Financial
CINF
$23.8B
$836K 0.04%
7,080
+2,522
+55% +$298K
PLD icon
473
Prologis
PLD
$103B
$836K 0.04%
7,441
+250
+3% +$28.1K
GGG icon
474
Graco
GGG
$14.1B
$827K 0.04%
10,437
-368
-3% -$29.2K
IVZ icon
475
Invesco
IVZ
$9.89B
$822K 0.04%
54,937
+511
+0.9% +$7.65K
17 18
19
20 21