HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15.3M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
501
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$964K 0.04%
16,397
-1,893
-10% -$111K
XLY icon
502
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$960K 0.04%
4,418
-122
-3% -$26.5K
CIFR icon
503
Cipher Mining
CIFR
$3.63B
$960K 0.04%
200,822
+4,235
+2% +$20.2K
LOW icon
504
Lowe's Companies
LOW
$153B
$956K 0.04%
4,309
-7
-0.2% -$1.55K
VTRS icon
505
Viatris
VTRS
$12.2B
$955K 0.04%
106,945
-79,232
-43% -$708K
PWZ icon
506
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$952K 0.04%
40,803
+7,243
+22% +$169K
UL icon
507
Unilever
UL
$155B
$950K 0.04%
15,534
-731
-4% -$44.7K
IRTC icon
508
iRhythm Technologies
IRTC
$5.99B
$949K 0.04%
6,161
+1,703
+38% +$262K
ABT icon
509
Abbott
ABT
$230B
$946K 0.04%
6,956
-4,260
-38% -$579K
CCOI icon
510
Cogent Communications
CCOI
$1.81B
$941K 0.04%
19,515
-419
-2% -$20.2K
LEU icon
511
Centrus Energy
LEU
$3.97B
$931K 0.04%
+5,085
New +$931K
NGG icon
512
National Grid
NGG
$69.8B
$924K 0.04%
12,414
-585
-5% -$43.5K
ORLY icon
513
O'Reilly Automotive
ORLY
$90.3B
$921K 0.04%
10,221
+1,386
+16% +$125K
SPOK icon
514
Spok Holdings
SPOK
$357M
$914K 0.04%
51,678
-2,383
-4% -$42.1K
HSY icon
515
Hershey
HSY
$38B
$909K 0.04%
5,477
-1,180
-18% -$196K
ATEN icon
516
A10 Networks
ATEN
$1.26B
$902K 0.04%
46,637
+17,998
+63% +$348K
LUNR icon
517
Intuitive Machines
LUNR
$991M
$901K 0.04%
82,891
+13,909
+20% +$151K
THR icon
518
Thermon Group Holdings
THR
$839M
$900K 0.04%
32,053
-8,427
-21% -$237K
DDOG icon
519
Datadog
DDOG
$49B
$898K 0.04%
6,688
+194
+3% +$26.1K
KB icon
520
KB Financial Group
KB
$28.9B
$897K 0.04%
10,866
+2,610
+32% +$216K
CWEN.A icon
521
Clearway Energy Class A
CWEN.A
$3.18B
$890K 0.04%
29,402
-509
-2% -$15.4K
FDUS icon
522
Fidus Investment
FDUS
$758M
$889K 0.04%
44,016
+21
+0% +$424
NICE icon
523
Nice
NICE
$8.83B
$879K 0.04%
5,201
-979
-16% -$165K
MNKD icon
524
MannKind Corp
MNKD
$1.71B
$869K 0.04%
232,472
-3,472
-1% -$13K
CHE icon
525
Chemed
CHE
$6.76B
$867K 0.04%
1,781
+295
+20% +$144K
19 20
21
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