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 | |
|---|---|---|---|---|---|---|
526
V2X
VVX
$1.72B
| $634K | 0.03% |
13,212
+4,419
| +50% | +$212K |
|
527
Ambarella
AMBA
$3.61B
| $627K | 0.03% |
11,619
+1,347
| +13% | +$72.7K |
|
528
Interpublic Group of Companies
IPG
$9.74B
| $625K | 0.03% |
21,493
-116
| -0.5% | -$3.37K |
|
529
Jabil
JBL
$22.5B
| $624K | 0.03% |
+5,732
| New | +$624K |
|
530
Cipher Mining
CIFR
$3.63B
| $621K | 0.03% |
149,659
+17,355
| +13% | +$72K |
|
531
Tesla
TSLA
$1.12T
| $615K | 0.03% |
+3,107
| New | +$615K |
|
532
SPDR S&P Biotech ETF
XBI
$5.48B
| $612K | 0.03% |
4,390
| – | – |
|
533
AAR Corp
AIR
$2.66B
| $610K | 0.03% |
8,395
+2,743
| +49% | +$199K |
|
534
Associated Banc-Corp
ASB
$4.34B
| $603K | 0.03% |
28,530
+6,768
| +31% | +$143K |
|
535
Hayward Holdings
HAYW
$3.39B
| $599K | 0.03% |
48,720
+5,651
| +13% | +$69.5K |
|
536
AeroVironment
AVAV
$11.5B
| $599K | 0.03% |
3,289
+958
| +41% | +$175K |
|
537
Extra Space Storage
EXR
$30.8B
| $593K | 0.03% |
3,816
+23
| +0.6% | +$3.57K |
|
|
NBH
538
Neuberger Berman Municipal Fund
NBH
$302M
| $592K | 0.03% |
55,447
-58,504
| -51% | -$625K |
|
539
EastGroup Properties
EGP
$8.8B
| $592K | 0.03% |
3,481
+192
| +6% | +$32.7K |
|
540
Cadre Holdings
CDRE
$1.27B
| $592K | 0.03% |
17,643
+5,522
| +46% | +$185K |
|
541
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $592K | 0.03% |
13,030
+557
| +4% | +$25.3K |
|
542
Northern Oil and Gas
NOG
$2.42B
| $591K | 0.03% |
15,896
+9,168
| +136% | +$341K |
|
543
Avery Dennison
AVY
$13B
| $590K | 0.03% |
2,697
-2,783
| -51% | -$609K |
|
544
Opko Health
OPK
$1.12B
| $585K | 0.03% |
467,855
-308,165
| -40% | -$385K |
|
545
Lincoln Electric
LECO
$13.2B
| $585K | 0.03% |
3,099
-1,551
| -33% | -$293K |
|
546
Canadian Imperial Bank of Commerce
CM
$72.6B
| $582K | 0.03% |
12,252
+7,066
| +136% | +$336K |
|
547
Archer Daniels Midland
ADM
$29.9B
| $582K | 0.03% |
9,626
-8,094
| -46% | -$489K |
|
548
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $581K | 0.03% |
53,830
+3,047
| +6% | +$32.9K |
|
549
Invesco Trust Investment Grade Municipals
VGM
$534M
| $581K | 0.03% |
56,535
+3,099
| +6% | +$31.8K |
|
550
Check Point Software Technologies
CHKP
$21.1B
| $580K | 0.03% |
3,515
+1,888
| +116% | +$312K |
|