HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
726
abrdn Income Credit Strategies Fund
ACP
$740M
| $225K | 0.01% |
32,934
-1
| -0% | -$7 |
|
727
Waterstone Financial
WSBF
$276M
| $225K | 0.01% |
15,498
-290
| -2% | -$4.21K |
|
728
Huntington Bancshares
HBAN
$25.7B
| $223K | 0.01% |
20,670
-9,681
| -32% | -$104K |
|
729
ZipRecruiter
ZIP
$421M
| $223K | 0.01% |
12,566
+1,211
| +11% | +$21.5K |
|
730
Lithia Motors
LAD
$8.74B
| $222K | 0.01% |
+730
| New | +$222K |
|
|
ETO
731
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $222K | 0.01% |
+9,663
| New | +$222K |
|
732
First Commonwealth Financial
FCF
$1.87B
| $220K | 0.01% |
+17,393
| New | +$220K |
|
733
Stanley Black & Decker
SWK
$12.1B
| $219K | 0.01% |
2,342
-416
| -15% | -$38.9K |
|
734
Lakeland Financial Corp
LKFN
$1.73B
| $218K | 0.01% |
4,499
-85
| -2% | -$4.12K |
|
735
CarParts.com
PRTS
$60.1M
| $217K | 0.01% |
51,104
-1,874
| -4% | -$7.96K |
|
736
CME Group
CME
$94.4B
| $215K | 0.01% |
1,160
-255
| -18% | -$47.3K |
|
737
WaFd
WAFD
$2.5B
| $215K | 0.01% |
+8,108
| New | +$215K |
|
738
Community Bank
CBU
$3.17B
| $214K | 0.01% |
4,566
-87
| -2% | -$4.08K |
|
739
Revolve Group
RVLV
$1.7B
| $214K | 0.01% |
13,068
-394
| -3% | -$6.45K |
|
740
Hexcel
HXL
$5.16B
| $213K | 0.01% |
+2,800
| New | +$213K |
|
741
iShares Global Infrastructure ETF
IGF
$7.99B
| $213K | 0.01% |
+4,530
| New | +$213K |
|
742
Masco
MAS
$15.9B
| $211K | 0.01% |
3,673
-19,034
| -84% | -$1.09M |
|
743
VF Corp
VFC
$5.86B
| $211K | 0.01% |
11,036
-26
| -0.2% | -$497 |
|
744
Crown Castle
CCI
$41.9B
| $208K | 0.01% |
1,822
-55
| -3% | -$6.28K |
|
745
Global X Variable Rate Preferred ETF
PFFV
$314M
| $207K | 0.01% |
9,275
-11,450
| -55% | -$256K |
|
746
Capitol Federal Financial
CFFN
$846M
| $206K | 0.01% |
+33,369
| New | +$206K |
|
747
Simulations Plus
SLP
$279M
| $206K | 0.01% |
+4,752
| New | +$206K |
|
748
LXP Industrial Trust
LXP
$2.71B
| $204K | 0.01% |
20,882
-624
| -3% | -$6.1K |
|
749
MetroCity Bankshares
MCBS
$753M
| $203K | 0.01% |
+11,363
| New | +$203K |
|
750
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $203K | 0.01% |
+1,137
| New | +$203K |
|