HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHD
676
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$189K 0.01%
+23,659
New +$189K
PGZ
677
Principal Real Estate Income Fund
PGZ
$70.2M
$181K 0.01%
+13,386
New +$181K
VTA
678
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$178K 0.01%
+15,613
New +$178K
ABR icon
679
Arbor Realty Trust
ABR
$2.28B
$176K 0.01%
+11,078
New +$176K
VTRS icon
680
Viatris
VTRS
$12.3B
$169K 0.01%
+12,129
New +$169K
ASX icon
681
ASE Group
ASX
$22.5B
$167K 0.01%
+21,674
New +$167K
AIF
682
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$151K 0.01%
+10,126
New +$151K
IRWD icon
683
Ironwood Pharmaceuticals
IRWD
$201M
$144K 0.01%
+12,883
New +$144K
NCA icon
684
Nuveen California Municipal Value Fund
NCA
$283M
$143K 0.01%
+14,003
New +$143K
ETW
685
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$142K 0.01%
+13,744
New +$142K
AROC icon
686
Archrock
AROC
$4.42B
$122K 0.01%
+12,869
New +$122K
JRS icon
687
Nuveen Real Estate Income Fund
JRS
$232M
$111K 0.01%
+11,553
New +$111K
CMU
688
MFS High Yield Municipal Trust
CMU
$83.9M
$89K 0.01%
+19,919
New +$89K
NWG icon
689
NatWest
NWG
$55.9B
$72K ﹤0.01%
+13,416
New +$72K
AEG icon
690
Aegon
AEG
$12.3B
$65K ﹤0.01%
+13,685
New +$65K
BBVA icon
691
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$61K ﹤0.01%
+11,602
New +$61K
GENE
692
DELISTED
Genetic Technologies Ltd.
GENE
$42K ﹤0.01%
+10,072
New +$42K
NAT icon
693
Nordic American Tanker
NAT
$671M
$36K ﹤0.01%
+11,030
New +$36K