HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
Cap. Flow
+$66.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$36.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$18.4M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.3M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.83M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.45%
3 Financials 10.19%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWE icon
701
NorthWestern Energy
NWE
$3.56B
$335K 0.02%
6,682
-34
-0.5% -$1.7K
URBN icon
702
Urban Outfitters
URBN
$6.35B
$334K 0.02%
8,144
+2,546
+45% +$105K
QRVO icon
703
Qorvo
QRVO
$8.61B
$333K 0.02%
2,871
+897
+45% +$104K
TVTX icon
704
Travere Therapeutics
TVTX
$1.93B
$332K 0.02%
40,448
-342
-0.8% -$2.81K
IHY icon
705
VanEck International High Yield Bond ETF
IHY
$46.5M
$329K 0.02%
15,999
+516
+3% +$10.6K
NEM icon
706
Newmont
NEM
$83.7B
$325K 0.02%
7,770
-9,477
-55% -$397K
AMPH icon
707
Amphastar Pharmaceuticals
AMPH
$1.37B
$323K 0.02%
8,087
-147
-2% -$5.88K
HFWA icon
708
Heritage Financial
HFWA
$842M
$323K 0.02%
17,930
+6,807
+61% +$123K
GRBK icon
709
Green Brick Partners
GRBK
$3.2B
$322K 0.02%
5,626
+1,757
+45% +$101K
NVS icon
710
Novartis
NVS
$251B
$321K 0.02%
3,012
-981
-25% -$104K
NET icon
711
Cloudflare
NET
$74.7B
$320K 0.02%
+3,861
New +$320K
FR icon
712
First Industrial Realty Trust
FR
$6.92B
$314K 0.02%
6,607
+517
+8% +$24.6K
EFR
713
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$313K 0.02%
23,939
+13,664
+133% +$179K
GPN icon
714
Global Payments
GPN
$21.3B
$313K 0.02%
3,235
-67
-2% -$6.48K
IBOC icon
715
International Bancshares
IBOC
$4.45B
$310K 0.02%
+5,417
New +$310K
LCII icon
716
LCI Industries
LCII
$2.57B
$310K 0.02%
2,994
-19
-0.6% -$1.96K
HWC icon
717
Hancock Whitney
HWC
$5.32B
$308K 0.02%
6,438
-3,494
-35% -$167K
VTR icon
718
Ventas
VTR
$30.9B
$308K 0.02%
6,007
-156
-3% -$8K
ABNB icon
719
Airbnb
ABNB
$75.8B
$308K 0.02%
2,030
+726
+56% +$110K
SAVA icon
720
Cassava Sciences
SAVA
$104M
$307K 0.02%
24,881
-211
-0.8% -$2.61K
WIW
721
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$304K 0.02%
35,757
-579
-2% -$4.93K
CARG icon
722
CarGurus
CARG
$3.59B
$303K 0.02%
11,573
-230
-2% -$6.03K
HQH
723
abrdn Healthcare Investors
HQH
$912M
$302K 0.02%
17,312
+77
+0.4% +$1.34K
BHE icon
724
Benchmark Electronics
BHE
$1.45B
$302K 0.02%
+7,654
New +$302K
VDC icon
725
Vanguard Consumer Staples ETF
VDC
$7.65B
$302K 0.02%
1,485
+10
+0.7% +$2.03K
27 28
29
30 31