HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
327
Reduced
387
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Park National Corp
PRK
$2.75B
| $453K | 0.03% |
3,408
-150
| -4% | -$19.9K |
|
|
AGEN
577
Agenus
AGEN
$133M
| $451K | 0.03% |
545,002
+38,060
| +8% | +$31.5K |
|
578
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $449K | 0.03% |
+16,538
| New | +$449K |
|
579
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $448K | 0.03% |
4,865
-180
| -4% | -$16.6K |
|
580
iShares New York Muni Bond ETF
NYF
$896M
| $448K | 0.03% |
+8,281
| New | +$448K |
|
581
Invesco Water Resources ETF
PHO
$2.25B
| $447K | 0.03% |
7,340
| – | – |
|
|
AFT
582
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $444K | 0.03% |
33,501
-476
| -1% | -$6.31K |
|
583
National Grid
NGG
$67.5B
| $442K | 0.03% |
6,500
-360
| -5% | -$24.5K |
|
584
Rambus
RMBS
$7.91B
| $441K | 0.03% |
6,457
-100
| -2% | -$6.83K |
|
585
Vanguard Total International Bond ETF
BNDX
$67.9B
| $436K | 0.02% |
8,836
-752
| -8% | -$37.1K |
|
586
Murphy Oil
MUR
$3.7B
| $434K | 0.02% |
10,167
-96
| -0.9% | -$4.1K |
|
587
Gold Fields
GFI
$30.8B
| $433K | 0.02% |
29,954
+1,796
| +6% | +$26K |
|
588
Hope Bancorp
HOPE
$1.42B
| $428K | 0.02% |
35,411
+5,072
| +17% | +$61.3K |
|
589
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $427K | 0.02% |
8,460
-250
| -3% | -$12.6K |
|
590
Manhattan Associates
MANH
$12.7B
| $425K | 0.02% |
1,975
-30
| -1% | -$6.46K |
|
591
BlackRock MuniHoldings Fund
MHD
$582M
| $425K | 0.02% |
35,666
-153,211
| -81% | -$1.82M |
|
592
Vanguard Communication Services ETF
VOX
$5.63B
| $424K | 0.02% |
3,600
+49
| +1% | +$5.77K |
|
593
Moog
MOG.A
$6.21B
| $423K | 0.02% |
+2,924
| New | +$423K |
|
594
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $413K | 0.02% |
1,405
-6
| -0.4% | -$1.77K |
|
595
eBay
EBAY
$41.1B
| $412K | 0.02% |
9,446
-2,432
| -20% | -$106K |
|
596
Simon Property Group
SPG
$58.4B
| $411K | 0.02% |
2,879
+263
| +10% | +$37.5K |
|
597
Commercial Metals
CMC
$6.4B
| $410K | 0.02% |
8,190
-255
| -3% | -$12.8K |
|
598
Invesco NASDAQ Internet ETF
PNQI
$787M
| $410K | 0.02% |
+11,355
| New | +$410K |
|
599
Electronic Arts
EA
$42.9B
| $409K | 0.02% |
2,991
-161
| -5% | -$22K |
|
600
UiPath
PATH
$5.83B
| $409K | 0.02% |
+16,464
| New | +$409K |
|