HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Archrock
AROC
$4.22B
| $466K | 0.03% |
45,472
-18,916
| -29% | -$194K |
|
527
Reliance Steel & Aluminium
RS
$15.4B
| $466K | 0.03% |
1,714
-1,781
| -51% | -$484K |
|
528
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $466K | 0.03% |
47,271
+8,082
| +21% | +$79.7K |
|
|
BSCO
529
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $463K | 0.03% |
22,529
-4,722
| -17% | -$97K |
|
530
Consolidated Water Co
CWCO
$530M
| $463K | 0.03% |
19,098
-223
| -1% | -$5.41K |
|
531
Cathay General Bancorp
CATY
$3.4B
| $462K | 0.03% |
14,349
+4,794
| +50% | +$154K |
|
532
Protagonist Therapeutics
PTGX
$3.63B
| $461K | 0.03% |
+16,708
| New | +$461K |
|
533
CRISPR Therapeutics
CRSP
$4.88B
| $454K | 0.03% |
+8,080
| New | +$454K |
|
534
Brixmor Property Group
BRX
$8.52B
| $453K | 0.03% |
20,609
-271
| -1% | -$5.96K |
|
535
Commercial Metals
CMC
$6.54B
| $451K | 0.03% |
8,566
-99
| -1% | -$5.21K |
|
536
Hasbro
HAS
$11B
| $449K | 0.03% |
6,928
+407
| +6% | +$26.4K |
|
|
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
| $449K | 0.03% |
28,015
+7,738
| +38% | +$124K |
|
538
Invesco Building & Construction ETF
PKB
$323M
| $448K | 0.03% |
8,235
-460
| -5% | -$25K |
|
|
BSJO
539
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $448K | 0.03% |
19,932
-4,161
| -17% | -$93.5K |
|
540
iShares Biotechnology ETF
IBB
$5.73B
| $446K | 0.03% |
3,510
| – | – |
|
541
LCI Industries
LCII
$2.51B
| $446K | 0.03% |
3,526
+664
| +23% | +$84K |
|
542
Steel Dynamics
STLD
$19.2B
| $446K | 0.03% |
4,095
-44
| -1% | -$4.79K |
|
543
Trex
TREX
$6.43B
| $445K | 0.03% |
6,790
| – | – |
|
544
Novartis
NVS
$248B
| $442K | 0.03% |
4,376
+147
| +3% | +$14.8K |
|
545
Bank OZK
OZK
$5.86B
| $441K | 0.03% |
10,991
+4,983
| +83% | +$200K |
|
546
Shopify
SHOP
$186B
| $441K | 0.03% |
6,831
-299
| -4% | -$19.3K |
|
547
SS&C Technologies
SSNC
$21.7B
| $441K | 0.03% |
7,284
+445
| +7% | +$26.9K |
|
548
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $440K | 0.03% |
5,210
-330
| -6% | -$27.9K |
|
549
Tractor Supply
TSCO
$31.3B
| $439K | 0.03% |
+9,935
| New | +$439K |
|
550
SPDR Gold Trust
GLD
$115B
| $438K | 0.03% |
+2,456
| New | +$438K |
|