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
MRCY icon
726
Mercury Systems
MRCY
$4.13B
$300K 0.02%
11,130
+3,236
+41% +$87.3K
CATY icon
727
Cathay General Bancorp
CATY
$3.43B
$299K 0.02%
7,916
+6
+0.1% +$226
OSK icon
728
Oshkosh
OSK
$8.93B
$298K 0.02%
2,756
+862
+46% +$93.3K
IRTC icon
729
iRhythm Technologies
IRTC
$5.82B
$297K 0.02%
+2,758
New +$297K
NGG icon
730
National Grid
NGG
$69.6B
$294K 0.02%
5,415
-1,038
-16% -$56.4K
PINS icon
731
Pinterest
PINS
$25.8B
$294K 0.02%
6,671
+777
+13% +$34.2K
BSJP icon
732
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$294K 0.02%
12,832
-424
-3% -$9.71K
BECN
733
DELISTED
Beacon Roofing Supply, Inc.
BECN
$293K 0.02%
3,239
+1,012
+45% +$91.6K
PDO
734
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$292K 0.02%
21,973
+98
+0.4% +$1.3K
ALDX icon
735
Aldeyra Therapeutics
ALDX
$334M
$292K 0.02%
88,122
+6,944
+9% +$23K
SCS icon
736
Steelcase
SCS
$1.97B
$290K 0.01%
22,350
+6,984
+45% +$90.5K
DCI icon
737
Donaldson
DCI
$9.44B
$287K 0.01%
4,010
-546
-12% -$39.1K
AGCO icon
738
AGCO
AGCO
$8.28B
$287K 0.01%
2,930
+145
+5% +$14.2K
BSCP icon
739
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$287K 0.01%
14,017
-457
-3% -$9.35K
EA icon
740
Electronic Arts
EA
$42.2B
$285K 0.01%
+2,049
New +$285K
PRCT icon
741
Procept Biorobotics
PRCT
$2.26B
$284K 0.01%
+4,649
New +$284K
ENB icon
742
Enbridge
ENB
$105B
$284K 0.01%
7,966
-1,523
-16% -$54.2K
RPM icon
743
RPM International
RPM
$16.2B
$283K 0.01%
2,632
+822
+45% +$88.5K
EGBN icon
744
Eagle Bancorp
EGBN
$602M
$283K 0.01%
14,995
+1,609
+12% +$30.4K
MLKN icon
745
MillerKnoll
MLKN
$1.47B
$281K 0.01%
+10,590
New +$281K
ADC icon
746
Agree Realty
ADC
$8.08B
$281K 0.01%
4,529
-868
-16% -$53.8K
MCBS icon
747
MetroCity Bankshares
MCBS
$753M
$279K 0.01%
10,585
-316
-3% -$8.34K
BSJS icon
748
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$274K 0.01%
+12,744
New +$274K
FUL icon
749
H.B. Fuller
FUL
$3.37B
$273K 0.01%
+3,550
New +$273K
NOV icon
750
NOV
NOV
$4.95B
$270K 0.01%
+14,205
New +$270K
28 29
30
31 32