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 | |
|---|---|---|---|---|---|---|
551
Invesco Building & Construction ETF
PKB
$291M
| $526K | 0.03% |
7,020
-200
| -3% | -$15K |
|
552
Financial Select Sector SPDR Fund
XLF
$53.2B
| $525K | 0.03% |
12,476
+6,227
| +100% | +$262K |
|
553
Royce Value Trust
RVT
$1.96B
| $523K | 0.03% |
34,470
+17,791
| +107% | +$270K |
|
554
Ambarella
AMBA
$3.54B
| $522K | 0.03% |
10,272
+4,555
| +80% | +$231K |
|
555
Truist Financial
TFC
$60B
| $520K | 0.03% |
13,350
-101
| -0.8% | -$3.94K |
|
|
PFC
556
DELISTED
Premier Financial Corp. Common Stock
PFC
| $519K | 0.03% |
25,563
+2,600
| +11% | +$52.8K |
|
557
Simpson Manufacturing
SSD
$8.15B
| $519K | 0.03% |
2,529
-28
| -1% | -$5.75K |
|
558
Invesco Semiconductors ETF
PSI
$740M
| $517K | 0.03% |
9,155
-460
| -5% | -$26K |
|
559
Community Trust Bancorp
CTBI
$1.06B
| $512K | 0.03% |
12,015
+1,367
| +13% | +$58.3K |
|
560
Cassava Sciences
SAVA
$104M
| $509K | 0.03% |
25,092
+3,151
| +14% | +$63.9K |
|
561
BWX Technologies
BWXT
$15B
| $506K | 0.03% |
+4,935
| New | +$506K |
|
562
Liquidity Services
LQDT
$836M
| $506K | 0.03% |
27,215
-587
| -2% | -$10.9K |
|
563
Nuveen Churchill Direct Lending
NCDL
$788M
| $506K | 0.03% |
+27,995
| New | +$506K |
|
564
SPDR Gold Trust
GLD
$112B
| $505K | 0.03% |
2,456
| – | – |
|
565
Essex Property Trust
ESS
$17.3B
| $504K | 0.03% |
2,060
+1,109
| +117% | +$271K |
|
566
Allison Transmission
ALSN
$7.53B
| $502K | 0.03% |
6,182
-94
| -1% | -$7.63K |
|
|
BRKL
567
DELISTED
Brookline Bancorp
BRKL
| $498K | 0.03% |
50,002
+5,598
| +13% | +$55.8K |
|
568
Hexcel
HXL
$5.16B
| $498K | 0.03% |
6,836
+2,676
| +64% | +$195K |
|
|
XYZ
569
Block, Inc.
XYZ
$45.7B
| $497K | 0.03% |
5,872
-132
| -2% | -$11.2K |
|
570
Vanguard Total International Bond ETF
BNDX
$68.4B
| $494K | 0.03% |
10,042
+1,206
| +14% | +$59.3K |
|
571
Textron
TXT
$14.5B
| $491K | 0.03% |
+5,118
| New | +$491K |
|
572
Gates Industrial
GTES
$6.68B
| $489K | 0.03% |
27,614
+8,693
| +46% | +$154K |
|
573
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $488K | 0.03% |
4,805
-60
| -1% | -$6.09K |
|
574
Arcutis Biotherapeutics
ARQT
$2.06B
| $486K | 0.03% |
48,997
+6,155
| +14% | +$61K |
|
575
Brown-Forman Class B
BF.B
$13.7B
| $483K | 0.03% |
9,364
-6,143
| -40% | -$317K |
|