HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CarGurus
CARG
$3.59B
| $208K | 0.01% |
11,131
+454
| +4% | +$8.48K |
|
727
OGE Energy
OGE
$8.92B
| $207K | 0.01% |
5,504
-676
| -11% | -$25.4K |
|
|
CAN
728
Canaan Creative
CAN
$335M
| $205K | 0.01% |
75,962
-1,575
| -2% | -$4.25K |
|
729
Bank OZK
OZK
$5.96B
| $205K | 0.01% |
6,008
+993
| +20% | +$33.9K |
|
730
Extra Space Storage
EXR
$30.5B
| $204K | 0.01% |
+1,251
| New | +$204K |
|
731
Entergy
ETR
$39.4B
| $203K | 0.01% |
3,772
-3,710
| -50% | -$200K |
|
732
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $200K | 0.01% |
+654
| New | +$200K |
|
733
Duluth Holdings
DLTH
$135M
| $199K | 0.01% |
31,133
+2,477
| +9% | +$15.8K |
|
|
TBI
734
Trueblue
TBI
$172M
| $199K | 0.01% |
11,186
-370
| -3% | -$6.58K |
|
735
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $197K | 0.01% |
+11,509
| New | +$197K |
|
736
Sibanye-Stillwater
SBSW
$5.72B
| $190K | 0.01% |
22,861
-380
| -2% | -$3.16K |
|
|
LBAI
737
DELISTED
Lakeland Bancorp Inc
LBAI
| $186K | 0.01% |
11,909
-100
| -0.8% | -$1.56K |
|
738
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $185K | 0.01% |
12,613
-143
| -1% | -$2.1K |
|
|
BRKL
739
DELISTED
Brookline Bancorp
BRKL
| $182K | 0.01% |
17,368
+2,990
| +21% | +$31.3K |
|
740
ZipRecruiter
ZIP
$443M
| $181K | 0.01% |
+11,355
| New | +$181K |
|
|
FLG
741
Flagstar Financial, Inc.
FLG
$5.38B
| $172K | 0.01% |
6,358
-54
| -0.8% | -$1.46K |
|
|
VGR
742
DELISTED
Vector Group Ltd.
VGR
| $172K | 0.01% |
14,307
-129
| -0.9% | -$1.55K |
|
743
Hope Bancorp
HOPE
$1.44B
| $168K | 0.01% |
17,070
+3,113
| +22% | +$30.6K |
|
744
Northfield Bancorp
NFBK
$501M
| $165K | 0.01% |
13,971
-119
| -0.8% | -$1.41K |
|
745
Flushing Financial
FFIC
$467M
| $163K | 0.01% |
+10,980
| New | +$163K |
|
|
QUOT
746
DELISTED
Quotient Technology Inc
QUOT
| $158K | 0.01% |
48,169
-1,008
| -2% | -$3.31K |
|
747
BlackRock Municipal Income Trust
BFK
$424M
| $156K | 0.01% |
15,265
-309,866
| -95% | -$3.17M |
|
748
Farmers National Banc Corp
FMNB
$576M
| $151K | 0.01% |
11,909
-100
| -0.8% | -$1.27K |
|
749
Heritage Commerce
HTBK
$635M
| $151K | 0.01% |
18,076
-226
| -1% | -$1.89K |
|
750
Vodafone
VOD
$28.3B
| $151K | 0.01% |
13,680
-1,348
| -9% | -$14.9K |
|