HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$22.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.16M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.96M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
J&J Snack Foods
JJSF
$2.11B
| $319K | 0.02% |
2,153
-1,888
| -47% | -$280K |
|
627
Consolidated Water Co
CWCO
$534M
| $317K | 0.02% |
19,321
-219
| -1% | -$3.59K |
|
628
Douglas Dynamics
PLOW
$767M
| $315K | 0.02% |
9,867
-110
| -1% | -$3.51K |
|
629
Home BancShares
HOMB
$5.84B
| $314K | 0.02% |
14,476
-293
| -2% | -$6.36K |
|
630
WesBanco
WSBC
$3.08B
| $314K | 0.02% |
10,225
-206
| -2% | -$6.33K |
|
631
LCI Industries
LCII
$2.55B
| $314K | 0.02% |
+2,862
| New | +$314K |
|
632
Inovio Pharmaceuticals
INO
$153M
| $313K | 0.02% |
31,847
-917
| -3% | -$9.01K |
|
633
Ross Stores
ROST
$49.6B
| $313K | 0.02% |
+2,949
| New | +$313K |
|
634
Textron
TXT
$14.7B
| $311K | 0.02% |
4,406
-146
| -3% | -$10.3K |
|
|
HQH
635
abrdn Healthcare Investors
HQH
$905M
| $308K | 0.02% |
17,431
-357
| -2% | -$6.31K |
|
636
Nucor
NUE
$33.1B
| $308K | 0.02% |
1,996
-36
| -2% | -$5.56K |
|
637
Canadian Natural Resources
CNQ
$63B
| $302K | 0.02% |
10,926
-310
| -3% | -$8.57K |
|
638
Avnet
AVT
$4.45B
| $300K | 0.02% |
6,644
-220
| -3% | -$9.93K |
|
639
Cigna
CI
$80.3B
| $300K | 0.02% |
1,175
+105
| +10% | +$26.8K |
|
640
Chewy
CHWY
$17.2B
| $297K | 0.02% |
7,952
-3,377
| -30% | -$126K |
|
641
Arrow Electronics
ARW
$6.49B
| $296K | 0.02% |
2,371
-79
| -3% | -$9.86K |
|
642
Fulton Financial
FULT
$3.54B
| $295K | 0.02% |
21,356
-431
| -2% | -$5.95K |
|
643
Towne Bank
TOWN
$2.88B
| $295K | 0.02% |
11,071
-225
| -2% | -$6K |
|
644
Rockwell Automation
ROK
$38.8B
| $294K | 0.02% |
1,002
-99
| -9% | -$29K |
|
645
Simpson Manufacturing
SSD
$8.14B
| $294K | 0.02% |
2,679
+284
| +12% | +$31.2K |
|
646
Hillenbrand
HI
$1.81B
| $289K | 0.02% |
6,088
-15
| -0.2% | -$712 |
|
647
CION Investment
CION
$525M
| $287K | 0.02% |
+29,041
| New | +$287K |
|
648
Lakeland Financial Corp
LKFN
$1.74B
| $287K | 0.02% |
4,584
-94
| -2% | -$5.89K |
|
649
Preferred Bank
PFBC
$1.18B
| $287K | 0.02% |
5,240
-108
| -2% | -$5.92K |
|
650
Teledyne Technologies
TDY
$25.6B
| $287K | 0.02% |
641
| – | – |
|