HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.35%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
701
DoubleLine Income Solutions Fund
DSL
$1.43B
$221K 0.01%
+13,723
New +$221K
AEO icon
702
American Eagle Outfitters
AEO
$2.36B
$219K 0.01%
+8,664
New +$219K
SAMG icon
703
Silvercrest Asset Management
SAMG
$135M
$219K 0.01%
+12,763
New +$219K
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
$217K 0.01%
11,505
-1,035
-8% -$19.5K
IBN icon
705
ICICI Bank
IBN
$113B
$216K 0.01%
+10,928
New +$216K
BHB icon
706
Bar Harbor Bankshares
BHB
$531M
$215K 0.01%
7,455
– –
DGRS icon
707
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$210K 0.01%
+4,411
New +$210K
FITB icon
708
Fifth Third Bancorp
FITB
$30.2B
$210K 0.01%
+4,825
New +$210K
HPQ icon
709
HP
HPQ
$26.8B
$210K 0.01%
+5,562
New +$210K
MFC icon
710
Manulife Financial
MFC
$51.7B
$210K 0.01%
+11,009
New +$210K
GBCI icon
711
Glacier Bancorp
GBCI
$5.79B
$209K 0.01%
+3,694
New +$209K
SSL icon
712
Sasol
SSL
$4.54B
$209K 0.01%
12,770
+1,912
+18% +$31.3K
IVH
713
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$209K 0.01%
15,004
-29,129
-66% -$406K
FAF icon
714
First American
FAF
$6.63B
$208K 0.01%
2,655
-1,151
-30% -$90.2K
PYZ icon
715
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$208K 0.01%
+2,200
New +$208K
HRZN icon
716
Horizon Technology Finance
HRZN
$296M
$207K 0.01%
12,987
-1,462
-10% -$23.3K
NIE
717
Virtus Equity & Convertible Income Fund
NIE
$686M
$206K 0.01%
6,829
-292
-4% -$8.81K
BGFV icon
718
Big 5 Sporting Goods
BGFV
$32.5M
$205K 0.01%
+10,786
New +$205K
SLP icon
719
Simulations Plus
SLP
$289M
$205K 0.01%
+4,326
New +$205K
IDE
720
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$203K 0.01%
+16,796
New +$203K
VBK icon
721
Vanguard Small-Cap Growth ETF
VBK
$20B
$201K 0.01%
+712
New +$201K
BCS icon
722
Barclays
BCS
$69B
$200K 0.01%
+19,320
New +$200K
LAD icon
723
Lithia Motors
LAD
$8.51B
$200K 0.01%
675
– –
LX
724
LexinFintech Holdings
LX
$1.02B
$197K 0.01%
51,001
-20,962
-29% -$81K
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$189K 0.01%
+32,212
New +$189K
27 28
29
30 31