HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
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
+$1.95B
Cap. Flow
+$74.2M
Cap. Flow %
3.81%
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
AVGO icon
26
Broadcom
AVGO
$1.42T
$11.5M 0.59%
7,176
+1,487
+26% +$2.39M
HYDB icon
27
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$10.8M 0.55%
231,521
+37,107
+19% +$1.72M
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$10.3M 0.53%
824,023
+143,380
+21% +$1.79M
MYI icon
29
BlackRock MuniYield Quality Fund III
MYI
$703M
$9.87M 0.51%
882,597
-244,993
-22% -$2.74M
MCK icon
30
McKesson
MCK
$85.9B
$9.59M 0.49%
16,418
-2,470
-13% -$1.44M
ADI icon
31
Analog Devices
ADI
$120B
$9.58M 0.49%
41,957
+3,544
+9% +$809K
MRK icon
32
Merck
MRK
$210B
$9.28M 0.48%
74,936
-95
-0.1% -$11.8K
LEO
33
BNY Mellon Strategic Municipals
LEO
$369M
$8.97M 0.46%
1,465,468
+110,623
+8% +$677K
NRK icon
34
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$8.44M 0.43%
761,232
+10,738
+1% +$119K
VKI icon
35
Invesco Advantage Municipal Income Trust II
VKI
$369M
$8.36M 0.43%
942,260
+52,966
+6% +$470K
IQI icon
36
Invesco Quality Municipal Securities
IQI
$501M
$8.36M 0.43%
842,239
+296,661
+54% +$2.94M
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$8.25M 0.42%
162,089
+4,782
+3% +$243K
TT icon
38
Trane Technologies
TT
$90.9B
$8.21M 0.42%
24,951
+374
+2% +$123K
MLN icon
39
VanEck Long Muni ETF
MLN
$531M
$8.15M 0.42%
456,095
+189,947
+71% +$3.39M
INSM icon
40
Insmed
INSM
$30.3B
$7.68M 0.39%
114,651
-32,261
-22% -$2.16M
NXP icon
41
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$7.46M 0.38%
514,734
-31,070
-6% -$450K
XOM icon
42
Exxon Mobil
XOM
$477B
$7.29M 0.37%
63,347
+23,631
+59% +$2.72M
ANET icon
43
Arista Networks
ANET
$173B
$7.28M 0.37%
20,765
+2,674
+15% +$937K
MYN icon
44
BlackRock MuniYield New York Quality Fund
MYN
$357M
$7.14M 0.37%
681,556
+4,020
+0.6% +$42.1K
AMAT icon
45
Applied Materials
AMAT
$124B
$7.02M 0.36%
29,764
+4,926
+20% +$1.16M
DSM
46
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$6.9M 0.35%
1,162,255
+113,782
+11% +$676K
BCSF icon
47
Bain Capital Specialty
BCSF
$1.01B
$6.88M 0.35%
422,074
+40,898
+11% +$667K
CTAS icon
48
Cintas
CTAS
$82.9B
$6.87M 0.35%
9,811
+445
+5% +$312K
CVX icon
49
Chevron
CVX
$318B
$6.81M 0.35%
43,548
-1,700
-4% -$266K
IRM icon
50
Iron Mountain
IRM
$26.5B
$6.79M 0.35%
75,809
+12,540
+20% +$1.12M
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