HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$22.4B
| $318K | 0.02% |
1,032
-39
| -4% | -$12K |
|
677
ADC Therapeutics
ADCT
$398M
| $317K | 0.02% |
70,636
+4,700
| +7% | +$21.1K |
|
678
Travere Therapeutics
TVTX
$1.93B
| $314K | 0.02% |
40,790
+5,123
| +14% | +$39.5K |
|
679
Eagle Bancorp
EGBN
$602M
| $314K | 0.02% |
13,386
+2,173
| +19% | +$51K |
|
|
WIW
680
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $314K | 0.02% |
36,336
-72
| -0.2% | -$621 |
|
681
Bankunited
BKU
$2.93B
| $313K | 0.02% |
11,165
+1,985
| +22% | +$55.6K |
|
682
Boeing
BA
$174B
| $310K | 0.02% |
+1,608
| New | +$310K |
|
683
British American Tobacco
BTI
$122B
| $310K | 0.02% |
10,164
-260
| -2% | -$7.93K |
|
684
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.02% |
+736
| New | +$310K |
|
685
Agree Realty
ADC
$8.08B
| $308K | 0.02% |
5,397
-289
| -5% | -$16.5K |
|
686
ASML
ASML
$307B
| $308K | 0.02% |
+317
| New | +$308K |
|
687
HEICO
HEI
$44.8B
| $307K | 0.02% |
+1,608
| New | +$307K |
|
|
ACV
688
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $306K | 0.02% |
12,774
-3,131
| -20% | -$75K |
|
689
Abercrombie & Fitch
ANF
$4.49B
| $306K | 0.02% |
+2,440
| New | +$306K |
|
690
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $304K | 0.02% |
13,256
-2,146
| -14% | -$49.3K |
|
691
Crescent Capital BDC
CCAP
$591M
| $303K | 0.02% |
+17,530
| New | +$303K |
|
692
Leidos
LDOS
$23B
| $303K | 0.02% |
2,308
-63
| -3% | -$8.26K |
|
693
Vanguard Consumer Staples ETF
VDC
$7.65B
| $301K | 0.02% |
+1,475
| New | +$301K |
|
694
Brunswick
BC
$4.35B
| $300K | 0.02% |
3,111
+110
| +4% | +$10.6K |
|
695
Cathay General Bancorp
CATY
$3.43B
| $299K | 0.02% |
7,910
-74
| -0.9% | -$2.8K |
|
696
Chord Energy
CHRD
$5.92B
| $296K | 0.02% |
+1,662
| New | +$296K |
|
697
SLR Investment Corp
SLRC
$911M
| $296K | 0.02% |
+19,273
| New | +$296K |
|
698
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $296K | 0.02% |
14,474
-2,413
| -14% | -$49.3K |
|
699
Ducommun
DCO
$1.35B
| $295K | 0.02% |
+5,741
| New | +$295K |
|
|
HQH
700
abrdn Healthcare Investors
HQH
$912M
| $291K | 0.02% |
17,235
+78
| +0.5% | +$1.32K |
|