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 | |
|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$19.9B
| $592K | 0.03% |
18,707
+2,968
| +19% | +$93.8K |
|
527
EastGroup Properties
EGP
$8.97B
| $591K | 0.03% |
3,289
+303
| +10% | +$54.5K |
|
528
American Eagle Outfitters
AEO
$3.26B
| $588K | 0.03% |
22,798
+6,114
| +37% | +$158K |
|
529
Regions Financial
RF
$24.1B
| $583K | 0.03% |
27,703
-987
| -3% | -$20.8K |
|
530
Coinbase
COIN
$76.8B
| $582K | 0.03% |
2,196
-86
| -4% | -$22.8K |
|
531
National Storage Affiliates Trust
NSA
$2.56B
| $579K | 0.03% |
14,798
+1,358
| +10% | +$53.2K |
|
532
Steel Dynamics
STLD
$19.8B
| $579K | 0.03% |
3,908
-43
| -1% | -$6.37K |
|
533
Vivid Seats
SEAT
$103M
| $579K | 0.03% |
4,830
-3,032
| -39% | -$363K |
|
534
Aptiv
APTV
$17.5B
| $579K | 0.03% |
7,264
-79
| -1% | -$6.29K |
|
535
Marvell Technology
MRVL
$54.6B
| $578K | 0.03% |
8,151
+2,286
| +39% | +$162K |
|
536
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $572K | 0.03% |
12,473
+1,854
| +17% | +$85K |
|
537
Upbound Group
UPBD
$1.47B
| $567K | 0.03% |
16,102
-12,139
| -43% | -$427K |
|
538
Huntington Ingalls Industries
HII
$10.6B
| $567K | 0.03% |
+1,944
| New | +$567K |
|
539
Cincinnati Financial
CINF
$24B
| $566K | 0.03% |
4,558
+2,461
| +117% | +$306K |
|
540
TIM SA
TIMB
$10.3B
| $559K | 0.03% |
31,514
+12,573
| +66% | +$223K |
|
541
Extra Space Storage
EXR
$31.3B
| $558K | 0.03% |
3,793
-178
| -4% | -$26.2K |
|
542
Spok Holdings
SPOK
$359M
| $554K | 0.03% |
34,738
+13,245
| +62% | +$211K |
|
543
W.R. Berkley
WRB
$27.3B
| $550K | 0.03% |
9,335
-12,504
| -57% | -$737K |
|
544
Honeywell
HON
$136B
| $542K | 0.03% |
2,643
-45
| -2% | -$9.24K |
|
545
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $537K | 0.03% |
52,432
-661
| -1% | -$6.78K |
|
546
Reliance Steel & Aluminium
RS
$15.7B
| $537K | 0.03% |
1,607
-26
| -2% | -$8.69K |
|
547
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $536K | 0.03% |
50,783
+19,830
| +64% | +$209K |
|
|
CTLT
548
DELISTED
CATALENT, INC.
CTLT
| $534K | 0.03% |
9,467
-7,169
| -43% | -$405K |
|
549
Invesco Trust Investment Grade Municipals
VGM
$527M
| $527K | 0.03% |
53,436
+20,072
| +60% | +$198K |
|
550
CSG Systems International
CSGS
$1.86B
| $526K | 0.03% |
10,198
-10,829
| -52% | -$558K |
|