HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
501
EHang Holdings
EH
$1.17B
| $682K | 0.04% |
33,166
+14,705
| +80% | +$302K |
|
502
Duolingo
DUOL
$12.4B
| $682K | 0.04% |
3,091
+1,371
| +80% | +$302K |
|
503
Cipher Mining
CIFR
$3.63B
| $681K | 0.04% |
132,304
+58,659
| +80% | +$302K |
|
504
Nasdaq
NDAQ
$54.5B
| $680K | 0.04% |
10,775
-346
| -3% | -$21.8K |
|
505
W.W. Grainger
GWW
$47.7B
| $675K | 0.04% |
664
-15
| -2% | -$15.3K |
|
506
Weyerhaeuser
WY
$18.7B
| $671K | 0.04% |
18,676
-747
| -4% | -$26.8K |
|
507
UiPath
PATH
$6.37B
| $671K | 0.04% |
29,578
+13,114
| +80% | +$297K |
|
508
Bank OZK
OZK
$5.92B
| $668K | 0.04% |
14,693
+1,246
| +9% | +$56.6K |
|
509
Kite Realty
KRG
$5.02B
| $666K | 0.04% |
30,740
-823
| -3% | -$17.8K |
|
510
Zscaler
ZS
$43.8B
| $666K | 0.04% |
3,455
+1,803
| +109% | +$347K |
|
511
Hubbell
HUBB
$23.2B
| $663K | 0.04% |
1,597
+356
| +29% | +$148K |
|
512
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $663K | 0.04% |
34,436
-198
| -0.6% | -$3.81K |
|
513
Hayward Holdings
HAYW
$3.51B
| $659K | 0.04% |
43,069
+19,095
| +80% | +$292K |
|
514
PTC
PTC
$25.5B
| $651K | 0.03% |
3,446
-116
| -3% | -$21.9K |
|
515
Jacobs Solutions
J
$17.3B
| $648K | 0.03% |
5,092
+1,357
| +36% | +$173K |
|
516
Trex
TREX
$6.77B
| $647K | 0.03% |
6,490
-300
| -4% | -$29.9K |
|
517
L3Harris
LHX
$51.2B
| $645K | 0.03% |
3,025
-4,403
| -59% | -$938K |
|
518
Sanofi
SNY
$114B
| $642K | 0.03% |
13,201
+106
| +0.8% | +$5.15K |
|
|
NIE
519
Virtus Equity & Convertible Income Fund
NIE
$693M
| $635K | 0.03% |
28,378
+6,069
| +27% | +$136K |
|
520
PayPal
PYPL
$64.7B
| $634K | 0.03% |
9,468
-5,813
| -38% | -$389K |
|
521
PotlatchDeltic
PCH
$3.3B
| $629K | 0.03% |
13,377
-7,571
| -36% | -$356K |
|
522
Newmont
NEM
$83.2B
| $618K | 0.03% |
17,247
-9,784
| -36% | -$351K |
|
523
Euronet Worldwide
EEFT
$3.59B
| $617K | 0.03% |
5,612
-135
| -2% | -$14.8K |
|
524
SPDR S&P Biotech ETF
XBI
$5.48B
| $617K | 0.03% |
4,390
+2,035
| +86% | +$286K |
|
525
Pinduoduo
PDD
$177B
| $605K | 0.03% |
5,208
+1,398
| +37% | +$163K |
|