HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.86M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.23M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.08M
5
AMZN icon
Amazon
AMZN
$3.68M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.31%
4 Industrials 5.48%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
701
Invesco Senior Income Trust
VVR
$555M
$251K 0.01%
58,978
+23,995
+69% +$102K
LMAT icon
702
LeMaitre Vascular
LMAT
$2.21B
$247K 0.01%
+5,307
New +$247K
FAF icon
703
First American
FAF
$6.83B
$246K 0.01%
3,800
+1,145
+43% +$74.1K
DGRS icon
704
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$245K 0.01%
5,471
+1,060
+24% +$47.5K
CAH icon
705
Cardinal Health
CAH
$35.7B
$242K 0.01%
4,275
-9
-0.2% -$509
AZO icon
706
AutoZone
AZO
$70.6B
$241K 0.01%
118
-154
-57% -$315K
GBAB
707
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$238K 0.01%
11,980
-2,034
-15% -$40.4K
BSCQ icon
708
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$235K 0.01%
11,744
+181
+2% +$3.62K
KBWD icon
709
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$233K 0.01%
11,970
– –
SLF icon
710
Sun Life Financial
SLF
$32.4B
$232K 0.01%
4,151
-418
-9% -$23.4K
BIIB icon
711
Biogen
BIIB
$20.6B
$231K 0.01%
1,095
-563
-34% -$119K
CHE icon
712
Chemed
CHE
$6.79B
$228K 0.01%
+451
New +$228K
PSI icon
713
Invesco Semiconductors ETF
PSI
$740M
$228K 0.01%
5,280
– –
PEGA icon
714
Pegasystems
PEGA
$9.5B
$227K 0.01%
5,630
+492
+10% +$19.8K
HBI icon
715
Hanesbrands
HBI
$2.27B
$226K 0.01%
15,156
-286
-2% -$4.27K
BSL
716
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$225K 0.01%
+14,756
New +$225K
LYB icon
717
LyondellBasell Industries
LYB
$17.7B
$225K 0.01%
+2,189
New +$225K
A icon
718
Agilent Technologies
A
$36.5B
$224K 0.01%
+1,694
New +$224K
VBK icon
719
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$221K 0.01%
889
+177
+25% +$44K
GGG icon
720
Graco
GGG
$14.2B
$220K 0.01%
+3,162
New +$220K
SLP icon
721
Simulations Plus
SLP
$279M
$220K 0.01%
4,324
-2
-0% -$102
LAD icon
722
Lithia Motors
LAD
$8.74B
$219K 0.01%
730
+55
+8% +$16.5K
MZTI
723
The Marzetti Company Common Stock
MZTI
$5.08B
$219K 0.01%
+1,468
New +$219K
MAN icon
724
ManpowerGroup
MAN
$1.91B
$218K 0.01%
2,319
-131
-5% -$12.3K
NRG icon
725
NRG Energy
NRG
$28.6B
$218K 0.01%
5,687
-101
-2% -$3.87K
27 28
29
30 31