HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$61M
Cap. Flow %
3.2%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRS icon
751
Nuveen Real Estate Income Fund
JRS
$236M
– –
-11,408
Closed -$127K
KELYA icon
752
Kelly Services Class A
KELYA
$489M
– –
-10,662
Closed -$256K
LE icon
753
Lands' End
LE
$439M
– –
-11,952
Closed -$491K
LVS icon
754
Las Vegas Sands
LVS
$36.9B
– –
-5,432
Closed -$286K
MFM
755
MFS Municipal Income Trust
MFM
$213M
– –
-132,613
Closed -$947K
MPC icon
756
Marathon Petroleum
MPC
$54.8B
– –
-4,406
Closed -$266K
MVF icon
757
BlackRock MuniVest Fund
MVF
$376M
– –
-489,112
Closed -$4.71M
MYD icon
758
BlackRock MuniYield Fund
MYD
$468M
– –
-191,298
Closed -$2.89M
NWG icon
759
NatWest
NWG
$55.4B
– –
-13,557
Closed -$82K
PAC icon
760
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-4,983
Closed -$533K
PETS icon
761
PetMed Express
PETS
$63M
– –
-6,825
Closed -$217K
PGR icon
762
Progressive
PGR
$143B
– –
-7,859
Closed -$772K
PIM
763
Putnam Master Intermediate Income Trust
PIM
$163M
– –
-59,471
Closed -$249K
RMAX icon
764
RE/MAX Holdings
RMAX
$194M
– –
-6,686
Closed -$223K
ROP icon
765
Roper Technologies
ROP
$55.8B
– –
-1,429
Closed -$672K
SID icon
766
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-14,751
Closed -$130K
SLP icon
767
Simulations Plus
SLP
$279M
– –
-4,052
Closed -$222K
SNDR icon
768
Schneider National
SNDR
$4.3B
– –
-9,676
Closed -$211K
TBF icon
769
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-21,828
Closed -$368K
VPV icon
770
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-323,937
Closed -$4.33M
XRX icon
771
Xerox
XRX
$493M
– –
-9,123
Closed -$214K
PRKS icon
772
United Parks & Resorts
PRKS
$2.99B
– –
-6,380
Closed -$319K
OIIM
773
DELISTED
02Micro International Limited
OIIM
– –
-11,460
Closed -$83K
SUNS
774
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-23,667
Closed -$360K
BGIO
775
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-13,700
Closed -$127K
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