HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$92.8M
(-5.8%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $174K | 0.01% |
+12,931
| New | +$174K |
|
727
Northfield Bancorp
NFBK
$501M
| $170K | 0.01% |
+11,859
| New | +$170K |
|
728
Vodafone
VOD
$28.3B
| $170K | 0.01% |
15,038
-117
| -0.8% | -$1.32K |
|
729
Gold Fields
GFI
$29.9B
| $167K | 0.01% |
20,695
+726
| +4% | +$5.86K |
|
730
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $166K | 0.01% |
+11,970
| New | +$166K |
|
|
OPRA
731
Opera Ltd
OPRA
$1.59B
| $166K | 0.01% |
38,289
-958
| -2% | -$4.15K |
|
732
Invesco
IVZ
$9.79B
| $164K | 0.01% |
11,961
-4,941
| -29% | -$67.7K |
|
|
LBAI
733
DELISTED
Lakeland Bancorp Inc
LBAI
| $162K | 0.01% |
+10,106
| New | +$162K |
|
734
Titan International
TWI
$560M
| $161K | 0.01% |
13,248
+664
| +5% | +$8.07K |
|
735
Mueller Water Products
MWA
$4.18B
| $160K | 0.01% |
15,561
-160
| -1% | -$1.65K |
|
736
Riot Platforms
RIOT
$4.86B
| $151K | 0.01% |
21,603
-478
| -2% | -$3.34K |
|
737
CarGurus
CARG
$3.59B
| $145K | 0.01% |
+10,198
| New | +$145K |
|
738
Nuveen Core Equity Alpha Fund
JCE
$267M
| $140K | 0.01% |
+11,592
| New | +$140K |
|
|
ARBK
739
Argo Blockchain
ARBK
$17.6M
| $139K | 0.01% |
35,874
+4,377
| +14% | +$17K |
|
740
Ironwood Pharmaceuticals
IRWD
$179M
| $138K | 0.01% |
13,326
-482
| -3% | -$4.99K |
|
|
FLG
741
Flagstar Financial, Inc.
FLG
$5.38B
| $138K | 0.01% |
+5,397
| New | +$138K |
|
742
Hope Bancorp
HOPE
$1.44B
| $135K | 0.01% |
+10,696
| New | +$135K |
|
|
WEA
743
Western Asset Premier Bond Fund
WEA
$131M
| $133K | 0.01% |
13,578
-7,977
| -37% | -$78.1K |
|
744
Farmers National Banc Corp
FMNB
$576M
| $132K | 0.01% |
+10,106
| New | +$132K |
|
745
Huntington Bancshares
HBAN
$26.1B
| $132K | 0.01% |
10,047
-7,321
| -42% | -$96.2K |
|
746
Big 5 Sporting Goods
BGFV
$32.8M
| $129K | 0.01% |
11,985
-67
| -0.6% | -$721 |
|
|
BRKL
747
DELISTED
Brookline Bancorp
BRKL
| $129K | 0.01% |
+11,089
| New | +$129K |
|
|
QUOT
748
DELISTED
Quotient Technology Inc
QUOT
| $128K | 0.01% |
55,288
-5,005
| -8% | -$11.6K |
|
749
Amneal Pharmaceuticals
AMRX
$3B
| $125K | 0.01% |
61,940
-3,184
| -5% | -$6.43K |
|
750
MacroGenics
MGNX
$123M
| $116K | 0.01% |
33,617
-466
| -1% | -$1.61K |
|