HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
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
KMI icon
726
Kinder Morgan
KMI
$59.4B
$184K 0.01%
11,585
-433
-4% -$6.88K
IRWD icon
727
Ironwood Pharmaceuticals
IRWD
$179M
$175K 0.01%
+15,035
New +$175K
CX icon
728
Cemex
CX
$13.4B
$170K 0.01%
+25,037
New +$170K
IGD
729
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$160K 0.01%
25,789
-203,197
-89% -$1.26M
KAR icon
730
Openlane
KAR
$3.1B
$160K 0.01%
10,260
-22,946
-69% -$358K
AEG icon
731
Aegon
AEG
$11.9B
$159K 0.01%
+33,596
New +$159K
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
$156K 0.01%
+10,326
New +$156K
VVR icon
733
Invesco Senior Income Trust
VVR
$555M
$151K 0.01%
+34,983
New +$151K
ETW
734
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$149K 0.01%
+13,338
New +$149K
NWG icon
735
NatWest
NWG
$56.6B
$123K 0.01%
+18,732
New +$123K
ODT
736
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$98K ﹤0.01%
72,750
-4,602
-6% -$6.2K
SID icon
737
Companhia Siderúrgica Nacional
SID
$1.95B
$69K ﹤0.01%
+15,521
New +$69K
BSBR icon
738
Santander
BSBR
$39.1B
$67K ﹤0.01%
+12,464
New +$67K
OIIM
739
DELISTED
02Micro International Limited
OIIM
$56K ﹤0.01%
+12,389
New +$56K
CBD
740
DELISTED
Companhia Brasileira de Distribuicao
CBD
$46K ﹤0.01%
+11,552
New +$46K
GENE
741
DELISTED
Genetic Technologies Ltd.
GENE
$21K ﹤0.01%
+2,188
New +$21K
NAT icon
742
Nordic American Tanker
NAT
$684M
$17K ﹤0.01%
+10,005
New +$17K
CSGP icon
743
CoStar Group
CSGP
$37.7B
– –
-2,450
Closed -$211K
DAL icon
744
Delta Air Lines
DAL
$39.5B
– –
-5,204
Closed -$222K
DBL
745
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-48,864
Closed -$964K
F icon
746
Ford
F
$46.5B
– –
-17,555
Closed -$249K
FNF icon
747
Fidelity National Financial
FNF
$16.4B
– –
-8,472
Closed -$369K
FOF icon
748
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-75,484
Closed -$1.03M
FUN icon
749
Cedar Fair
FUN
$2.59B
– –
-12,080
Closed -$560K
GM icon
750
General Motors
GM
$55.4B
– –
-11,599
Closed -$611K
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