HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
(-7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.86M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.89M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.23M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.25M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.19M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$3.68M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Replimune Group
REPL
$454M
| $539K | 0.03% |
31,729
+646
| +2% | +$11K |
|
502
Walt Disney
DIS
$211B
| $536K | 0.03% |
3,915
| – | – |
|
|
WEA
503
Western Asset Premier Bond Fund
WEA
$132M
| $530K | 0.03% |
44,191
-3,696
| -8% | -$44.3K |
|
504
Constellation Energy
CEG
$94B
| $526K | 0.03% |
+9,352
| New | +$526K |
|
505
Quince Therapeutics
QNCX
$86.5M
| $523K | 0.03% |
84,503
-1,415
| -2% | -$8.76K |
|
506
Ross Stores
ROST
$49.6B
| $523K | 0.03% |
5,781
+243
| +4% | +$22K |
|
507
Four Corners Property Trust
FCPT
$2.73B
| $522K | 0.03% |
19,291
-872
| -4% | -$23.6K |
|
|
LGI
508
Lazard Global Total Return & Income Fund
LGI
$231M
| $520K | 0.03% |
29,068
-49
| -0.2% | -$877 |
|
509
Leggett & Platt
LEG
$1.38B
| $518K | 0.03% |
14,881
+30
| +0.2% | +$1.04K |
|
|
TSVT
510
DELISTED
2seventy bio
TSVT
| $514K | 0.03% |
+30,139
| New | +$514K |
|
|
AVTA
511
DELISTED
Avantax, Inc. Common Stock
AVTA
| $509K | 0.03% |
26,038
+438
| +2% | +$8.56K |
|
512
Brunswick
BC
$4.27B
| $502K | 0.03% |
6,212
+267
| +4% | +$21.6K |
|
513
Sally Beauty Holdings
SBH
$1.45B
| $499K | 0.03% |
31,941
-2,036
| -6% | -$31.8K |
|
514
Shopify
SHOP
$186B
| $498K | 0.03% |
7,360
+3,680
| +100% | +$249K |
|
|
SAFE
515
Safehold
SAFE
$1.18B
| $497K | 0.03% |
4,361
-52
| -1% | -$5.93K |
|
516
UGI
UGI
$7.37B
| $495K | 0.03% |
13,673
+1,668
| +14% | +$60.4K |
|
517
LXP Industrial Trust
LXP
$2.69B
| $482K | 0.03% |
30,708
+3,457
| +13% | +$54.3K |
|
518
PPG Industries
PPG
$25.2B
| $482K | 0.03% |
3,675
+26
| +0.7% | +$3.41K |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $481K | 0.03% |
3,428
+532
| +18% | +$74.6K |
|
|
HQL
520
abrdn Life Sciences Investors
HQL
$411M
| $479K | 0.03% |
28,937
+63
| +0.2% | +$1.04K |
|
521
NetApp
NTAP
$24.2B
| $479K | 0.03% |
5,767
+948
| +20% | +$78.7K |
|
522
Vishay Intertechnology
VSH
$2.07B
| $479K | 0.03% |
24,456
-1,576
| -6% | -$30.9K |
|
523
Gentex
GNTX
$6.19B
| $477K | 0.03% |
16,366
-59
| -0.4% | -$1.72K |
|
524
PagSeguro Digital
PAGS
$2.78B
| $475K | 0.03% |
23,700
+515
| +2% | +$10.3K |
|
525
Phillips 66
PSX
$53.5B
| $475K | 0.03% |
5,499
-1,740
| -24% | -$150K |
|