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
Cap. Flow
+$66.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$36.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$18.4M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.3M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.18M
5
PFF icon
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
REVG icon
626
REV Group
REVG
$3.05B
$440K 0.02%
17,692
+5,528
+45% +$138K
CWB icon
627
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$440K 0.02%
6,107
+133
+2% +$9.58K
RKLB icon
628
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$440K 0.02%
91,619
+26,605
+41% +$128K
BRKL
629
DELISTED
Brookline Bancorp
BRKL
$435K 0.02%
52,099
+2,097
+4% +$17.5K
DXCM icon
630
DexCom
DXCM
$31.6B
$434K 0.02%
3,830
+2,203
+135% +$250K
MU icon
631
Micron Technology
MU
$147B
$434K 0.02%
3,299
+984
+43% +$129K
CFG icon
632
Citizens Financial Group
CFG
$22.3B
$431K 0.02%
11,954
+494
+4% +$17.8K
BRK.B icon
633
Berkshire Hathaway Class B
BRK.B
$1.08T
$430K 0.02%
1,057
+321
+44% +$131K
EOG icon
634
EOG Resources
EOG
$64.4B
$429K 0.02%
3,406
-3,578
-51% -$450K
PATH icon
635
UiPath
PATH
$6.15B
$424K 0.02%
33,458
+3,880
+13% +$49.2K
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$10.9B
$423K 0.02%
21,161
+6,802
+47% +$136K
RS icon
637
Reliance Steel & Aluminium
RS
$15.7B
$422K 0.02%
1,478
-129
-8% -$36.8K
GLD icon
638
SPDR Gold Trust
GLD
$112B
$421K 0.02%
1,956
-500
-20% -$108K
PXJ icon
639
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$420K 0.02%
13,140
-120
-0.9% -$3.84K
AOS icon
640
A.O. Smith
AOS
$10.3B
$415K 0.02%
5,080
– –
INGR icon
641
Ingredion
INGR
$8.24B
$415K 0.02%
3,616
+1,326
+58% +$152K
BSCS icon
642
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$414K 0.02%
+20,741
New +$414K
CTSH icon
643
Cognizant
CTSH
$35.1B
$413K 0.02%
6,072
+274
+5% +$18.6K
CSGS icon
644
CSG Systems International
CSGS
$1.86B
$412K 0.02%
9,998
-200
-2% -$8.23K
RF icon
645
Regions Financial
RF
$24.1B
$411K 0.02%
20,526
-7,177
-26% -$144K
IDCC icon
646
InterDigital
IDCC
$7.43B
$411K 0.02%
3,522
-4,314
-55% -$503K
FLWS icon
647
1-800-Flowers.com
FLWS
$324M
$410K 0.02%
43,061
+4,158
+11% +$39.6K
EVRG icon
648
Evergy
EVRG
$16.5B
$410K 0.02%
7,738
-5,380
-41% -$285K
PNF
649
DELISTED
PIMCO New York Municipal Income Fund
PNF
$409K 0.02%
52,322
-338
-0.6% -$2.65K
CMC icon
650
Commercial Metals
CMC
$6.63B
$408K 0.02%
7,421
-650
-8% -$35.7K
24 25
26
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