HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
551
Textron
TXT
$14.5B
$458K 0.02%
5,939
+136
+2% +$10.5K
MDU icon
552
MDU Resources
MDU
$3.31B
$456K 0.02%
38,859
+8,392
+28% +$98.5K
CPB icon
553
Campbell Soup
CPB
$10.1B
$455K 0.02%
10,460
-3,343
-24% -$145K
VFH icon
554
Vanguard Financials ETF
VFH
$12.8B
$453K 0.02%
4,690
+321
+7% +$31K
GWRE icon
555
Guidewire Software
GWRE
$22B
$451K 0.02%
3,975
-2,118
-35% -$240K
CHCT
556
Community Healthcare Trust
CHCT
$444M
$450K 0.02%
9,519
-239
-2% -$11.3K
RIOT icon
557
Riot Platforms
RIOT
$4.91B
$450K 0.02%
+20,133
New +$450K
OI icon
558
O-I Glass
OI
$1.97B
$448K 0.02%
37,231
+499
+1% +$6K
RDNW
559
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$445K 0.02%
10,713
+3,061
+40% +$127K
ILPT
560
Industrial Logistics Properties Trust
ILPT
$407M
$444K 0.02%
17,715
+221
+1% +$5.54K
LSI
561
DELISTED
Life Storage, Inc.
LSI
$444K 0.02%
2,896
-4,314
-60% -$661K
NTAP icon
562
NetApp
NTAP
$23.7B
$443K 0.02%
+4,819
New +$443K
AVTA
563
DELISTED
Avantax, Inc. Common Stock
AVTA
$443K 0.02%
25,600
-11,095
-30% -$192K
MS icon
564
Morgan Stanley
MS
$236B
$441K 0.02%
4,489
+642
+17% +$63.1K
ALSN icon
565
Allison Transmission
ALSN
$7.53B
$438K 0.02%
12,036
+130
+1% +$4.73K
ARES icon
566
Ares Management
ARES
$38.9B
$437K 0.02%
5,381
-131
-2% -$10.6K
NATI
567
DELISTED
National Instruments Corp
NATI
$436K 0.02%
9,979
-157
-2% -$6.86K
BMO icon
568
Bank of Montreal
BMO
$90.3B
$435K 0.02%
4,034
-7
-0.2% -$755
USB icon
569
US Bancorp
USB
$75.9B
$433K 0.02%
7,717
+2,542
+49% +$143K
VRSN icon
570
VeriSign
VRSN
$26.2B
$427K 0.02%
1,681
-26
-2% -$6.6K
LXP icon
571
LXP Industrial Trust
LXP
$2.71B
$426K 0.02%
27,251
-2,650
-9% -$41.4K
CG icon
572
Carlyle Group
CG
$23.1B
$423K 0.02%
7,720
-530
-6% -$29K
CONN
573
DELISTED
Conn's Inc.
CONN
$423K 0.02%
17,995
+409
+2% +$9.61K
QUOT
574
DELISTED
Quotient Technology Inc
QUOT
$423K 0.02%
57,067
+16,291
+40% +$121K
BBWI icon
575
Bath & Body Works
BBWI
$6.06B
$421K 0.02%
6,028
+138
+2% +$9.64K
21 22
23
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