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
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $485K | 0.02% |
4,725
-80
| -2% | -$8.22K |
|
602
National Fuel Gas
NFG
$7.77B
| $484K | 0.02% |
8,928
-5,737
| -39% | -$311K |
|
603
iShares Biotechnology ETF
IBB
$5.73B
| $482K | 0.02% |
3,510
| – | – |
|
604
Invesco Building & Construction ETF
PKB
$323M
| $476K | 0.02% |
7,020
| – | – |
|
605
Nuveen Credit Strategies Income Fund
JQC
$750M
| $471K | 0.02% |
84,904
+7,138
| +9% | +$39.6K |
|
606
Cigna
CI
$80.6B
| $465K | 0.02% |
1,408
+107
| +8% | +$35.4K |
|
607
Steel Dynamics
STLD
$19.2B
| $463K | 0.02% |
3,577
-331
| -8% | -$42.9K |
|
608
Invesco Water Resources ETF
PHO
$2.21B
| $458K | 0.02% |
7,055
-45
| -0.6% | -$2.92K |
|
609
Invesco NASDAQ Internet ETF
PNQI
$817M
| $458K | 0.02% |
11,145
-95
| -0.8% | -$3.9K |
|
610
D.R. Horton
DHI
$53B
| $458K | 0.02% |
+3,247
| New | +$458K |
|
611
Bankunited
BKU
$2.89B
| $457K | 0.02% |
15,602
+4,437
| +40% | +$130K |
|
612
Northwest Bancshares
NWBI
$1.82B
| $455K | 0.02% |
39,416
+11,733
| +42% | +$136K |
|
|
SAGE
613
DELISTED
Sage Therapeutics
SAGE
| $454K | 0.02% |
41,837
-24,730
| -37% | -$269K |
|
614
WIX.com
WIX
$9.3B
| $454K | 0.02% |
2,856
+347
| +14% | +$55.2K |
|
615
American International
AIG
$43.5B
| $454K | 0.02% |
+6,119
| New | +$454K |
|
616
Arcutis Biotherapeutics
ARQT
$2.15B
| $452K | 0.02% |
48,586
-411
| -0.8% | -$3.82K |
|
617
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $446K | 0.02% |
18,072
+6,606
| +58% | +$163K |
|
618
Equifax
EFX
$31B
| $445K | 0.02% |
1,837
-1,251
| -41% | -$303K |
|
619
NXP Semiconductors
NXPI
$56.4B
| $445K | 0.02% |
1,652
+644
| +64% | +$173K |
|
620
Datadog
DDOG
$49B
| $443K | 0.02% |
+3,418
| New | +$443K |
|
621
Hope Bancorp
HOPE
$1.41B
| $443K | 0.02% |
41,250
+655
| +2% | +$7.04K |
|
622
Boeing
BA
$174B
| $442K | 0.02% |
2,428
+820
| +51% | +$149K |
|
623
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $442K | 0.02% |
40,677
-11,755
| -22% | -$128K |
|
624
Resideo Technologies
REZI
$5.3B
| $442K | 0.02% |
22,579
+11,297
| +100% | +$221K |
|
625
WEX
WEX
$5.92B
| $441K | 0.02% |
2,489
+1,336
| +116% | +$237K |
|