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 | |
|---|---|---|---|---|---|---|
701
BCE
BCE
$23.1B
| $288K | 0.02% |
8,484
-456
| -5% | -$15.5K |
|
|
PDO
702
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $288K | 0.02% |
21,875
+101
| +0.5% | +$1.33K |
|
|
ETG
703
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $287K | 0.02% |
+15,713
| New | +$287K |
|
704
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $285K | 0.02% |
+11,466
| New | +$285K |
|
705
Globus Medical
GMED
$8.18B
| $282K | 0.02% |
5,249
-87
| -2% | -$4.67K |
|
706
Amdocs
DOX
$9.46B
| $281K | 0.02% |
3,104
-386
| -11% | -$34.9K |
|
707
Agilysys
AGYS
$3.1B
| $280K | 0.02% |
3,325
-20
| -0.6% | -$1.69K |
|
708
Keysight
KEYS
$28.9B
| $279K | 0.01% |
1,783
-70
| -4% | -$10.9K |
|
709
Travelzoo
TZOO
$104M
| $277K | 0.01% |
+27,177
| New | +$277K |
|
710
Enova International
ENVA
$3.01B
| $277K | 0.01% |
4,403
-121
| -3% | -$7.6K |
|
711
Hasbro
HAS
$11.2B
| $276K | 0.01% |
4,889
-128
| -3% | -$7.24K |
|
712
Telus
TU
$25.3B
| $276K | 0.01% |
17,253
-12,965
| -43% | -$208K |
|
713
Owens Corning
OC
$13B
| $276K | 0.01% |
1,655
+43
| +3% | +$7.17K |
|
714
Teledyne Technologies
TDY
$25.7B
| $275K | 0.01% |
641
| – | – |
|
715
WEX
WEX
$5.87B
| $274K | 0.01% |
1,153
-32
| -3% | -$7.6K |
|
716
Micron Technology
MU
$147B
| $273K | 0.01% |
+2,315
| New | +$273K |
|
717
CarGurus
CARG
$3.59B
| $272K | 0.01% |
11,803
-4,468
| -27% | -$103K |
|
718
MetroCity Bankshares
MCBS
$753M
| $272K | 0.01% |
10,901
-99
| -0.9% | -$2.47K |
|
719
Skyworks Solutions
SWKS
$11.2B
| $272K | 0.01% |
2,508
-45
| -2% | -$4.87K |
|
720
Provident Financial Services
PFS
$2.61B
| $272K | 0.01% |
18,643
+3,557
| +24% | +$51.8K |
|
721
CubeSmart
CUBE
$9.52B
| $270K | 0.01% |
+5,980
| New | +$270K |
|
722
Taboola.com
TBLA
$1,000M
| $270K | 0.01% |
60,701
+4,478
| +8% | +$19.9K |
|
723
REV Group
REVG
$3.05B
| $269K | 0.01% |
+12,164
| New | +$269K |
|
724
MarketAxess Holdings
MKTX
$7.01B
| $268K | 0.01% |
1,224
-22
| -2% | -$4.82K |
|
725
Ventas
VTR
$30.9B
| $268K | 0.01% |
6,163
+1,108
| +22% | +$48.2K |
|