HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$61M
Cap. Flow %
3.2%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
601
Westlake Corp
WLK
$11.5B
$350K 0.02%
3,838
+1,156
+43% +$105K
MDU icon
602
MDU Resources
MDU
$3.31B
$344K 0.02%
+30,467
New +$344K
PPL icon
603
PPL Corp
PPL
$26.6B
$344K 0.02%
12,332
-253
-2% -$7.06K
XLY icon
604
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$344K 0.02%
1,915
– –
GBAB
605
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$343K 0.02%
14,011
+68
+0.5% +$1.67K
MED icon
606
Medifast
MED
$149M
$343K 0.02%
+1,780
New +$343K
MLKN icon
607
MillerKnoll
MLKN
$1.47B
$340K 0.02%
+9,028
New +$340K
PPG icon
608
PPG Industries
PPG
$24.8B
$337K 0.02%
+2,356
New +$337K
GEN icon
609
Gen Digital
GEN
$18.2B
$332K 0.02%
13,142
+3,785
+40% +$95.6K
PAI
610
Western Asset Investment Grade Income Fund
PAI
$121M
$330K 0.02%
21,042
+67
+0.3% +$1.05K
RS icon
611
Reliance Steel & Aluminium
RS
$15.7B
$330K 0.02%
2,320
+700
+43% +$99.6K
SWK icon
612
Stanley Black & Decker
SWK
$12.1B
$330K 0.02%
+1,881
New +$330K
MITK icon
613
Mitek Systems
MITK
$448M
$329K 0.02%
17,807
+6,175
+53% +$114K
MATV icon
614
Mativ Holdings
MATV
$680M
$328K 0.02%
9,463
+930
+11% +$32.2K
AIF
615
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$328K 0.02%
+20,738
New +$328K
SEIC icon
616
SEI Investments
SEIC
$10.8B
$327K 0.02%
5,512
+413
+8% +$24.5K
HBAN icon
617
Huntington Bancshares
HBAN
$25.7B
$326K 0.02%
21,111
-6,252
-23% -$96.5K
AZN icon
618
AstraZeneca
AZN
$253B
$324K 0.02%
5,400
-13,616
-72% -$817K
AVT icon
619
Avnet
AVT
$4.49B
$323K 0.02%
8,748
+2,635
+43% +$97.3K
OC icon
620
Owens Corning
OC
$13B
$321K 0.02%
3,749
+1,130
+43% +$96.8K
ROK icon
621
Rockwell Automation
ROK
$38.2B
$320K 0.02%
1,089
+378
+53% +$111K
WST icon
622
West Pharmaceutical
WST
$18B
$318K 0.02%
750
-3
-0.4% -$1.27K
TSE icon
623
Trinseo
TSE
$88.1M
$318K 0.02%
5,891
+1,774
+43% +$95.8K
IMXI icon
624
International Money Express
IMXI
$430M
$316K 0.02%
18,950
-395
-2% -$6.59K
MASI icon
625
Masimo
MASI
$8B
$315K 0.02%
1,165
+88
+8% +$23.8K
23 24
25
26 27