HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$14.8B
| $701K | 0.04% |
7,384
+2,449
| +50% | +$233K |
|
502
Sociedad Química y Minera de Chile
SQM
$11.8B
| $698K | 0.04% |
17,139
-112
| -0.6% | -$4.56K |
|
|
JHI
503
John Hancock Investors Trust
JHI
$125M
| $694K | 0.04% |
52,160
-844
| -2% | -$11.2K |
|
504
Huntington Ingalls Industries
HII
$10.6B
| $689K | 0.04% |
2,798
+854
| +44% | +$210K |
|
505
Snap-on
SNA
$17.1B
| $687K | 0.04% |
2,630
+1,205
| +85% | +$315K |
|
506
A10 Networks
ATEN
$1.26B
| $687K | 0.04% |
49,608
-16,240
| -25% | -$225K |
|
507
Kite Realty
KRG
$5.02B
| $684K | 0.04% |
30,575
-165
| -0.5% | -$3.69K |
|
508
iShares Russell 2000 ETF
IWM
$66.5B
| $684K | 0.04% |
3,370
| – | – |
|
509
TotalEnergies
TTE
$134B
| $679K | 0.03% |
10,190
-113
| -1% | -$7.54K |
|
510
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $671K | 0.03% |
10,799
-7,826
| -42% | -$486K |
|
511
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $669K | 0.03% |
34,405
-31
| -0.1% | -$603 |
|
512
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $668K | 0.03% |
25,767
-690
| -3% | -$17.9K |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.03% |
55,145
-7,473
| -12% | -$90.4K |
|
514
American Eagle Outfitters
AEO
$3.12B
| $667K | 0.03% |
33,412
+10,614
| +47% | +$212K |
|
515
VanEck Gold Miners ETF
GDX
$20.1B
| $665K | 0.03% |
19,606
+899
| +5% | +$30.5K |
|
|
CMPS
516
Compass Pathways
CMPS
$496M
| $664K | 0.03% |
+109,989
| New | +$664K |
|
517
C4 Therapeutics
CCCC
$191M
| $660K | 0.03% |
+142,832
| New | +$660K |
|
518
Rexford Industrial Realty
REXR
$10.2B
| $653K | 0.03% |
14,641
+337
| +2% | +$15K |
|
519
Textron
TXT
$14.4B
| $648K | 0.03% |
7,547
+2,429
| +47% | +$209K |
|
520
Arrowhead Research
ARWR
$3.83B
| $647K | 0.03% |
24,880
-20,854
| -46% | -$542K |
|
521
Caterpillar
CAT
$196B
| $643K | 0.03% |
1,931
-230
| -11% | -$76.6K |
|
522
Starwood Property Trust
STWD
$7.57B
| $642K | 0.03% |
33,875
-380
| -1% | -$7.2K |
|
523
MSCI
MSCI
$44B
| $641K | 0.03% |
1,331
-91
| -6% | -$43.8K |
|
524
CubeSmart
CUBE
$9.38B
| $638K | 0.03% |
14,129
+8,149
| +136% | +$368K |
|
525
Leidos
LDOS
$23B
| $635K | 0.03% |
4,355
+2,047
| +89% | +$299K |
|