HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$67.4M
(+3.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.1M |
| 3 |
Insmed
INSM
|
$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$19.9B
| $769K | 0.03% |
22,674
+1,464
| +7% | +$49.6K |
|
527
Flowers Foods
FLO
$3.13B
| $768K | 0.03% |
37,151
-236
| -0.6% | -$4.88K |
|
528
SoundHound AI
SOUN
$5.81B
| $756K | 0.03% |
+38,106
| New | +$756K |
|
529
Target
TGT
$42.3B
| $754K | 0.03% |
5,577
+590
| +12% | +$79.8K |
|
530
iShares Russell 2000 ETF
IWM
$67.8B
| $745K | 0.03% |
3,370
| – | – |
|
|
DMF
531
DELISTED
BNY Mellon Municipal Income
DMF
| $739K | 0.03% |
104,104
-276
| -0.3% | -$1.96K |
|
532
89bio
ETNB
$1.32B
| $739K | 0.03% |
+94,494
| New | +$739K |
|
|
MHI
533
DELISTED
Pioneer Municipal High Income Fund
MHI
| $736K | 0.03% |
+79,476
| New | +$736K |
|
534
Franklin Resources
BEN
$13B
| $736K | 0.03% |
36,266
-6,840
| -16% | -$139K |
|
535
Micron Technology
MU
$147B
| $735K | 0.03% |
8,739
+3,289
| +60% | +$277K |
|
536
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $735K | 0.03% |
52,528
-19,078
| -27% | -$267K |
|
537
Riot Platforms
RIOT
$4.91B
| $730K | 0.03% |
71,500
-3,279
| -4% | -$33.5K |
|
538
Oneok
OKE
$45.7B
| $727K | 0.03% |
7,240
-199
| -3% | -$20K |
|
539
Ingredion
INGR
$8.24B
| $726K | 0.03% |
5,275
+1,272
| +32% | +$175K |
|
540
Invesco
IVZ
$9.81B
| $725K | 0.03% |
41,493
-12,000
| -22% | -$210K |
|
541
Hayward Holdings
HAYW
$3.52B
| $724K | 0.03% |
47,377
-65
| -0.1% | -$994 |
|
542
Prothena Corp
PRTA
$460M
| $724K | 0.03% |
+52,284
| New | +$724K |
|
543
Corpay
CPAY
$22.4B
| $722K | 0.03% |
2,133
+929
| +77% | +$314K |
|
544
Pinduoduo
PDD
$177B
| $721K | 0.03% |
7,430
+400
| +6% | +$38.8K |
|
545
Booking.com
BKNG
$178B
| $720K | 0.03% |
145
+27
| +23% | +$134K |
|
546
Financial Select Sector SPDR Fund
XLF
$53.2B
| $718K | 0.03% |
14,863
+1,770
| +14% | +$85.5K |
|
|
JHI
547
John Hancock Investors Trust
JHI
$125M
| $711K | 0.03% |
51,945
-302
| -0.6% | -$4.13K |
|
548
Clorox
CLX
$15.5B
| $710K | 0.03% |
4,372
+1,949
| +80% | +$317K |
|
549
National Storage Affiliates Trust
NSA
$2.56B
| $709K | 0.03% |
18,707
-121
| -0.6% | -$4.59K |
|
550
MarketAxess Holdings
MKTX
$7.01B
| $709K | 0.03% |
3,135
+724
| +30% | +$164K |
|