HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.48%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
+$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAI icon
476
BioXcel Therapeutics
BTAI
$52.1M
$618K 0.03%
+1,329
New +$618K
ZG icon
477
Zillow
ZG
$20.3B
$614K 0.03%
5,013
+2,207
+79% +$270K
LNT icon
478
Alliant Energy
LNT
$16.4B
$608K 0.03%
10,898
+210
+2% +$11.7K
AVB icon
479
AvalonBay Communities
AVB
$27.8B
$607K 0.03%
2,909
-2,415
-45% -$504K
AMCR icon
480
Amcor
AMCR
$18.9B
$602K 0.03%
52,503
+12,230
+30% +$140K
KNSA icon
481
Kiniksa Pharmaceuticals
KNSA
$2.73B
$601K 0.03%
+43,116
New +$601K
CHKP icon
482
Check Point Software Technologies
CHKP
$21.1B
$599K 0.03%
5,154
+1,371
+36% +$159K
MPW icon
483
Medical Properties Trust
MPW
$2.77B
$599K 0.03%
29,812
-1,414
-5% -$28.4K
REXR icon
484
Rexford Industrial Realty
REXR
$10.1B
$596K 0.03%
10,469
+3,063
+41% +$174K
CHRW icon
485
C.H. Robinson
CHRW
$14.9B
$592K 0.03%
6,323
-382
-6% -$35.8K
BTI icon
486
British American Tobacco
BTI
$123B
$591K 0.03%
15,023
-145
-1% -$5.7K
ARW icon
487
Arrow Electronics
ARW
$6.5B
$583K 0.03%
5,118
+2,755
+117% +$314K
CC icon
488
Chemours
CC
$2.5B
$581K 0.03%
+16,694
New +$581K
IBB icon
489
iShares Biotechnology ETF
IBB
$5.73B
$574K 0.03%
3,510
– –
DKS icon
490
Dick's Sporting Goods
DKS
$17.6B
$572K 0.03%
5,710
-7,936
-58% -$795K
TKC icon
491
Turkcell
TKC
$4.78B
$571K 0.03%
122,355
+53,163
+77% +$248K
IHY icon
492
VanEck International High Yield Bond ETF
IHY
$46.4M
$570K 0.03%
22,124
+5,484
+33% +$141K
CGNX icon
493
Cognex
CGNX
$7.45B
$567K 0.03%
6,743
-2,110
-24% -$177K
VRNT icon
494
Verint Systems
VRNT
$1.23B
$567K 0.03%
12,575
-2,458
-16% -$111K
FUN icon
495
Cedar Fair
FUN
$2.33B
$561K 0.03%
12,513
-158
-1% -$7.08K
MGNX icon
496
MacroGenics
MGNX
$109M
$561K 0.03%
+20,887
New +$561K
WHR icon
497
Whirlpool
WHR
$5.24B
$561K 0.03%
2,575
+226
+10% +$49.2K
BBAG icon
498
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$560K 0.03%
10,291
+1,859
+22% +$101K
SLRC icon
499
SLR Investment Corp
SLRC
$911M
$560K 0.03%
30,060
-576
-2% -$10.7K
ARI
500
Apollo Commercial Real Estate
ARI
$1.53B
$551K 0.03%
34,547
-1,879
-5% -$30K
18 19
20
21 22