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
Cap. Flow
+$66.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$36.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$18.4M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.3M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
PFF icon
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
CALM icon
551
Cal-Maine
CALM
$5.41B
$578K 0.03%
9,459
+1,460
+18% +$89.2K
MBWM icon
552
Mercantile Bank Corp
MBWM
$789M
$576K 0.03%
14,197
+3,544
+33% +$144K
SSTK icon
553
Shutterstock
SSTK
$724M
$574K 0.03%
14,836
-280
-2% -$10.8K
SPOK icon
554
Spok Holdings
SPOK
$357M
$572K 0.03%
38,621
+3,883
+11% +$57.5K
EEFT icon
555
Euronet Worldwide
EEFT
$3.59B
$570K 0.03%
5,508
-104
-2% -$10.8K
CVI icon
556
CVR Energy
CVI
$3.1B
$567K 0.03%
21,186
-239
-1% -$6.4K
INTA icon
557
Intapp
INTA
$3.72B
$565K 0.03%
15,398
+1,787
+13% +$65.5K
RL icon
558
Ralph Lauren
RL
$18.7B
$564K 0.03%
3,221
+887
+38% +$155K
OZK icon
559
Bank OZK
OZK
$5.92B
$561K 0.03%
13,693
-1,000
-7% -$41K
WWD icon
560
Woodward
WWD
$14.4B
$561K 0.03%
3,218
+1,067
+50% +$186K
ENVA icon
561
Enova International
ENVA
$2.96B
$558K 0.03%
8,971
+4,568
+104% +$284K
HON icon
562
Honeywell
HON
$136B
$557K 0.03%
2,608
-35
-1% -$7.47K
SEAT icon
563
Vivid Seats
SEAT
$105M
$555K 0.03%
4,828
-2
-0% -$230
MTB icon
564
M&T Bank
MTB
$31.1B
$552K 0.03%
3,648
+2,047
+128% +$310K
CHRD icon
565
Chord Energy
CHRD
$5.9B
$552K 0.03%
3,292
+1,630
+98% +$273K
PSI icon
566
Invesco Semiconductors ETF
PSI
$880M
$551K 0.03%
8,780
-375
-4% -$23.6K
WST icon
567
West Pharmaceutical
WST
$18.2B
$550K 0.03%
1,670
+664
+66% +$219K
AXON icon
568
Axon Enterprise
AXON
$58.1B
$549K 0.03%
1,866
+614
+49% +$181K
HEI icon
569
HEICO
HEI
$44.2B
$547K 0.03%
2,444
+836
+52% +$187K
RVT icon
570
Royce Value Trust
RVT
$1.96B
$545K 0.03%
37,636
+3,166
+9% +$45.8K
GTES icon
571
Gates Industrial
GTES
$6.58B
$542K 0.03%
34,281
+6,667
+24% +$105K
IBKR icon
572
Interactive Brokers
IBKR
$27.2B
$540K 0.03%
17,620
-17,432
-50% -$534K
PYPL icon
573
PayPal
PYPL
$65.3B
$538K 0.03%
9,268
-200
-2% -$11.6K
APLS icon
574
Apellis Pharmaceuticals
APLS
$3.4B
$535K 0.03%
13,950
-118
-0.8% -$4.53K
LQDT icon
575
Liquidity Services
LQDT
$842M
$533K 0.03%
26,672
-543
-2% -$10.8K
21 22
23
24 25