HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$15.3M
3
INSM icon
Insmed
INSM
$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$2.44M
5
RNA icon
Avidity Biosciences
RNA
$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
651
Atlassian
TEAM
$45.2B
$531K 0.02%
2,616
+53
+2% +$10.8K
GGME icon
652
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$529K 0.02%
8,615
-245
-3% -$15K
GGB icon
653
Gerdau
GGB
$6.39B
$529K 0.02%
181,001
+405
+0.2% +$1.18K
PNQI icon
654
Invesco NASDAQ Internet ETF
PNQI
$806M
$528K 0.02%
10,110
-90
-0.9% -$4.7K
VKQ icon
655
Invesco Municipal Trust
VKQ
$511M
$527K 0.02%
57,635
-815
-1% -$7.46K
URGN icon
656
UroGen Pharma
URGN
$873M
$525K 0.02%
+38,355
New +$525K
STAG icon
657
STAG Industrial
STAG
$6.9B
$524K 0.02%
14,450
+1,680
+13% +$61K
ABNB icon
658
Airbnb
ABNB
$75.8B
$524K 0.02%
3,961
+227
+6% +$30K
VST icon
659
Vistra
VST
$63.7B
$524K 0.02%
+2,704
New +$524K
GERN icon
660
Geron
GERN
$893M
$523K 0.02%
371,035
-17,141
-4% -$24.2K
PRTA icon
661
Prothena Corp
PRTA
$460M
$523K 0.02%
86,154
+8,517
+11% +$51.7K
SLP icon
662
Simulations Plus
SLP
$279M
$522K 0.02%
29,906
-1,455
-5% -$25.4K
SBUX icon
663
Starbucks
SBUX
$97.1B
$519K 0.02%
5,663
+353
+7% +$32.3K
LDOS icon
664
Leidos
LDOS
$23B
$517K 0.02%
3,278
-2,127
-39% -$336K
CNR
665
Core Natural Resources, Inc.
CNR
$3.89B
$515K 0.02%
7,383
-2,328
-24% -$162K
MKTX icon
666
MarketAxess Holdings
MKTX
$7.01B
$512K 0.02%
2,291
-7
-0.3% -$1.56K
PEJ icon
667
Invesco Leisure and Entertainment ETF
PEJ
$362M
$509K 0.02%
8,945
– –
BHP icon
668
BHP
BHP
$138B
$504K 0.02%
10,488
-2,642
-20% -$127K
JKHY icon
669
Jack Henry & Associates
JKHY
$11.8B
$503K 0.02%
2,791
+965
+53% +$174K
IRMD icon
670
iRadimed
IRMD
$916M
$500K 0.02%
8,359
-58
-0.7% -$3.47K
HOPE icon
671
Hope Bancorp
HOPE
$1.43B
$499K 0.02%
46,543
+8,336
+22% +$89.4K
AGIO icon
672
Agios Pharmaceuticals
AGIO
$2.09B
$499K 0.02%
+15,005
New +$499K
OII icon
673
Oceaneering
OII
$2.41B
$497K 0.02%
24,000
-12,275
-34% -$254K
EXLS icon
674
EXL Service
EXLS
$7.26B
$494K 0.02%
11,277
+4,776
+73% +$209K
WDAY icon
675
Workday
WDAY
$61.7B
$492K 0.02%
2,050
-7
-0.3% -$1.68K
25 26
27
28 29