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
PMX
476
DELISTED
PIMCO Municipal Income Fund III
PMX
$641K 0.03%
50,297
-369
-0.7% -$4.7K
MCY icon
477
Mercury Insurance
MCY
$4.32B
$640K 0.03%
12,053
+371
+3% +$19.7K
SPTN icon
478
SpartanNash
SPTN
$904M
$639K 0.03%
24,794
-559
-2% -$14.4K
TFSL icon
479
TFS Financial
TFSL
$3.79B
$637K 0.03%
35,620
+992
+3% +$17.7K
PNNT
480
Pennant Park Investment Corp
PNNT
$469M
$635K 0.03%
91,602
-1,855
-2% -$12.9K
ROST icon
481
Ross Stores
ROST
$48.7B
$633K 0.03%
5,538
+1,288
+30% +$147K
ORAN
482
DELISTED
Orange
ORAN
$633K 0.03%
59,998
+27,065
+82% +$286K
AROC icon
483
Archrock
AROC
$4.22B
$629K 0.03%
84,040
+17,813
+27% +$133K
PPG icon
484
PPG Industries
PPG
$24.7B
$629K 0.03%
3,649
+1,293
+55% +$223K
SBH icon
485
Sally Beauty Holdings
SBH
$1.45B
$627K 0.03%
33,977
+424
+1% +$7.82K
MITK icon
486
Mitek Systems
MITK
$454M
$626K 0.03%
35,280
+17,473
+98% +$310K
TSN icon
487
Tyson Foods
TSN
$19.9B
$626K 0.03%
7,182
-141
-2% -$12.3K
DGII icon
488
Digi International
DGII
$1.28B
$619K 0.03%
25,196
-519
-2% -$12.8K
COP icon
489
ConocoPhillips
COP
$115B
$615K 0.03%
8,515
-2,474
-23% -$179K
ARNA
490
DELISTED
Arena Pharmaceuticals Inc
ARNA
$613K 0.03%
6,600
-137
-2% -$12.7K
BDX icon
491
Becton Dickinson
BDX
$54.6B
$612K 0.03%
2,496
+919
+58% +$225K
ACIW icon
492
ACI Worldwide
ACIW
$5.29B
$611K 0.03%
17,615
+2,807
+19% +$97.4K
LEG icon
493
Leggett & Platt
LEG
$1.32B
$611K 0.03%
14,851
+4,732
+47% +$195K
PAGS icon
494
PagSeguro Digital
PAGS
$2.78B
$608K 0.03%
23,185
-300
-1% -$7.87K
PHAT icon
495
Phathom Pharmaceuticals
PHAT
$914M
$608K 0.03%
+30,894
New +$608K
DIS icon
496
Walt Disney
DIS
$211B
$606K 0.03%
3,915
-4,066
-51% -$629K
SIG icon
497
Signet Jewelers
SIG
$3.72B
$604K 0.03%
6,943
+159
+2% +$13.8K
BC icon
498
Brunswick
BC
$4.27B
$599K 0.03%
5,945
+2,183
+58% +$220K
JPC icon
499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$598K 0.03%
+61,246
New +$598K
MHK icon
500
Mohawk Industries
MHK
$8.42B
$595K 0.03%
3,268
+41
+1% +$7.47K
18 19
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