HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
626
DoubleLine Income Solutions Fund
DSL
$1.44B
$301K 0.02%
24,844
+1,503
+6% +$18.2K
ROST icon
627
Ross Stores
ROST
$49.4B
$299K 0.02%
4,254
-1,527
-26% -$107K
VBR icon
628
Vanguard Small-Cap Value ETF
VBR
$31.8B
$299K 0.02%
1,994
-170
-8% -$25.5K
VRNT icon
629
Verint Systems
VRNT
$1.23B
$299K 0.02%
7,053
-401
-5% -$17K
BSL
630
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$297K 0.02%
22,329
+7,573
+51% +$101K
CHE icon
631
Chemed
CHE
$6.79B
$297K 0.02%
633
+182
+40% +$85.4K
FDX icon
632
FedEx
FDX
$53.7B
$294K 0.02%
+1,300
New +$294K
SASR
633
DELISTED
Sandy Spring Bancorp Inc
SASR
$293K 0.02%
7,495
+657
+10% +$25.7K
BF.B icon
634
Brown-Forman Class B
BF.B
$13.7B
$289K 0.02%
4,114
-613
-13% -$43.1K
RVLV icon
635
Revolve Group
RVLV
$1.7B
$289K 0.02%
11,169
+2,935
+36% +$75.9K
SAFE
636
Safehold
SAFE
$1.17B
$289K 0.02%
4,335
-26
-0.6% -$1.73K
SEIC icon
637
SEI Investments
SEIC
$10.8B
$289K 0.02%
5,358
-82
-2% -$4.42K
WSBF icon
638
Waterstone Financial
WSBF
$276M
$288K 0.02%
16,874
+1,479
+10% +$25.2K
DBX icon
639
Dropbox
DBX
$8.06B
$287K 0.02%
13,667
-194
-1% -$4.07K
HAS icon
640
Hasbro
HAS
$11.2B
$287K 0.02%
3,507
-7
-0.2% -$573
IEX icon
641
IDEX
IEX
$12.4B
$287K 0.02%
1,578
+449
+40% +$81.7K
AZO icon
642
AutoZone
AZO
$70.6B
$286K 0.02%
133
+15
+13% +$32.3K
TFI icon
643
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$286K 0.02%
6,232
-1,026
-14% -$47.1K
CNQ icon
644
Canadian Natural Resources
CNQ
$63.2B
$285K 0.02%
+10,845
New +$285K
OC icon
645
Owens Corning
OC
$13B
$282K 0.02%
3,796
+203
+6% +$15.1K
A icon
646
Agilent Technologies
A
$36.5B
$281K 0.02%
2,366
+672
+40% +$79.8K
CTRE icon
647
CareTrust REIT
CTRE
$7.56B
$281K 0.02%
15,254
+484
+3% +$8.92K
LDOS icon
648
Leidos
LDOS
$23B
$280K 0.02%
2,779
-108
-4% -$10.9K
DWAS icon
649
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$278K 0.02%
4,098
-336
-8% -$22.8K
NCA icon
650
Nuveen California Municipal Value Fund
NCA
$284M
$277K 0.02%
31,696
+2,146
+7% +$18.8K
24 25
26
27 28