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 | |
|---|---|---|---|---|---|---|
576
iShares Biotechnology ETF
IBB
$5.8B
| $482K | 0.03% |
3,510
| – | – |
|
577
Harmony Biosciences
HRMY
$2.07B
| $480K | 0.03% |
14,307
-2,458
| -15% | -$82.5K |
|
578
Fiserv
FI
$73.4B
| $480K | 0.03% |
3,002
+1,096
| +58% | +$175K |
|
579
Commercial Metals
CMC
$6.63B
| $474K | 0.03% |
8,071
-119
| -1% | -$6.99K |
|
580
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $473K | 0.03% |
8,250
-210
| -2% | -$12.1K |
|
581
Invesco Water Resources ETF
PHO
$2.29B
| $473K | 0.03% |
7,100
-240
| -3% | -$16K |
|
582
Cigna
CI
$81.5B
| $473K | 0.03% |
1,301
+206
| +19% | +$74.8K |
|
583
Cal-Maine
CALM
$5.52B
| $471K | 0.03% |
7,999
-372
| -4% | -$21.9K |
|
584
Associated Banc-Corp
ASB
$4.42B
| $468K | 0.03% |
21,762
+2,975
| +16% | +$64K |
|
585
Hope Bancorp
HOPE
$1.43B
| $467K | 0.03% |
40,595
+5,184
| +15% | +$59.7K |
|
586
Intapp
INTA
$3.67B
| $467K | 0.03% |
13,611
+6,035
| +80% | +$207K |
|
587
Teradyne
TER
$19.1B
| $460K | 0.02% |
4,077
-131
| -3% | -$14.8K |
|
588
TransUnion
TRU
$17.5B
| $459K | 0.02% |
5,748
-181
| -3% | -$14.4K |
|
589
Curtiss-Wright
CW
$18.1B
| $457K | 0.02% |
+1,787
| New | +$457K |
|
590
Hancock Whitney
HWC
$5.32B
| $457K | 0.02% |
9,932
-85
| -0.8% | -$3.91K |
|
591
A.O. Smith
AOS
$10.3B
| $454K | 0.02% |
5,080
-2,959
| -37% | -$265K |
|
592
Eaton
ETN
$136B
| $453K | 0.02% |
1,450
+384
| +36% | +$120K |
|
593
Walt Disney
DIS
$212B
| $448K | 0.02% |
3,665
| – | – |
|
594
Invesco NASDAQ Internet ETF
PNQI
$806M
| $448K | 0.02% |
11,240
-115
| -1% | -$4.59K |
|
595
Murphy Oil
MUR
$3.56B
| $444K | 0.02% |
9,716
-451
| -4% | -$20.6K |
|
596
Marathon Digital Holdings
MARA
$5.63B
| $443K | 0.02% |
19,600
-761
| -4% | -$17.2K |
|
597
Global Payments
GPN
$21.3B
| $441K | 0.02% |
3,302
-1,618
| -33% | -$216K |
|
598
Park National Corp
PRK
$2.77B
| $439K | 0.02% |
3,234
-174
| -5% | -$23.6K |
|
599
Cadre Holdings
CDRE
$1.3B
| $439K | 0.02% |
+12,121
| New | +$439K |
|
600
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $439K | 0.02% |
1,376
-29
| -2% | -$9.24K |
|