HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$3.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18B
| $533K | 0.03% |
30,120
-595
| -2% | -$10.5K |
|
502
Consolidated Water Co
CWCO
$524M
| $529K | 0.03% |
18,613
-485
| -3% | -$13.8K |
|
503
Protagonist Therapeutics
PTGX
$3.59B
| $528K | 0.03% |
31,666
+14,958
| +90% | +$249K |
|
504
eBay
EBAY
$41.7B
| $524K | 0.03% |
11,878
-4,348
| -27% | -$192K |
|
505
Phillips 66
PSX
$53.1B
| $521K | 0.03% |
+4,339
| New | +$521K |
|
506
Lennar Class A
LEN
$35.4B
| $521K | 0.03% |
+4,794
| New | +$521K |
|
507
Petrobras Class A
PBR.A
$75.5B
| $520K | 0.03% |
37,961
-107
| -0.3% | -$1.47K |
|
508
Stellantis
STLA
$25.3B
| $515K | 0.03% |
+26,896
| New | +$515K |
|
509
Mercantile Bank Corp
MBWM
$777M
| $514K | 0.03% |
16,628
-1,126
| -6% | -$34.8K |
|
510
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $509K | 0.03% |
11,519
-571
| -5% | -$25.3K |
|
|
INBX
511
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $509K | 0.03% |
27,731
+13,098
| +90% | +$240K |
|
512
Phathom Pharmaceuticals
PHAT
$874M
| $508K | 0.03% |
48,987
-9,671
| -16% | -$100K |
|
|
TBIL
513
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $507K | 0.03% |
+10,120
| New | +$507K |
|
514
Regions Financial
RF
$24.1B
| $506K | 0.03% |
29,442
-280
| -0.9% | -$4.82K |
|
515
Arcutis Biotherapeutics
ARQT
$2.11B
| $506K | 0.03% |
95,308
-7,105
| -7% | -$37.7K |
|
516
EastGroup Properties
EGP
$8.72B
| $502K | 0.03% |
3,014
-3
| -0.1% | -$500 |
|
517
Liquidity Services
LQDT
$845M
| $500K | 0.03% |
28,355
-140
| -0.5% | -$2.47K |
|
|
CXH
518
MFS Investment Grade Municipal Trust
CXH
$64M
| $499K | 0.03% |
+70,616
| New | +$499K |
|
519
Honeywell
HON
$134B
| $499K | 0.03% |
2,701
-12
| -0.4% | -$2.22K |
|
520
Cathay General Bancorp
CATY
$3.4B
| $499K | 0.03% |
14,345
-4
| -0% | -$139 |
|
521
Monolithic Power Systems
MPWR
$41B
| $497K | 0.03% |
1,075
+6
| +0.6% | +$2.77K |
|
522
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $493K | 0.03% |
+23,039
| New | +$493K |
|
523
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $493K | 0.03% |
55,066
+7,795
| +16% | +$69.8K |
|
524
Aldeyra Therapeutics
ALDX
$333M
| $492K | 0.03% |
73,669
+34,796
| +90% | +$232K |
|
|
MHF
525
Western Asset Municipal High Income Fund
MHF
$160M
| $490K | 0.03% |
+80,464
| New | +$490K |
|