HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.35%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
751
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-26,101
Closed -$395K
CGNT icon
752
Cognyte Software
CGNT
$631M
– –
-12,390
Closed -$255K
PCRX icon
753
Pacira BioSciences
PCRX
$1.22B
– –
-22,606
Closed -$1.27M
PEJ icon
754
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-5,000
Closed -$251K
PKG icon
755
Packaging Corp of America
PKG
$19.2B
– –
-1,470
Closed -$202K
PMT
756
PennyMac Mortgage Investment
PMT
$1.08B
– –
-18,348
Closed -$361K
PTCT icon
757
PTC Therapeutics
PTCT
$4.41B
– –
-24,908
Closed -$927K
SLAB icon
758
Silicon Laboratories
SLAB
$4.3B
– –
-2,131
Closed -$299K
TBPH icon
759
Theravance Biopharma
TBPH
$692M
– –
-62,546
Closed -$463K
TEVA icon
760
Teva Pharmaceuticals
TEVA
$21.5B
– –
-125,913
Closed -$1.23M
TM icon
761
Toyota
TM
$252B
– –
-1,481
Closed -$263K
TNL icon
762
Travel + Leisure Co
TNL
$4.06B
– –
-7,605
Closed -$415K
VFC icon
763
VF Corp
VFC
$5.79B
– –
-3,450
Closed -$231K
CSGP icon
764
CoStar Group
CSGP
$37.2B
– –
-2,450
Closed -$211K
DAL icon
765
Delta Air Lines
DAL
$40B
– –
-5,204
Closed -$222K
DBL
766
DoubleLine Opportunistic Credit Fund
DBL
$293M
– –
-48,864
Closed -$964K
F icon
767
Ford
F
$46.2B
– –
-17,555
Closed -$249K
FNF icon
768
Fidelity National Financial
FNF
$16.2B
– –
-8,472
Closed -$369K
FOF icon
769
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
– –
-75,484
Closed -$1.03M
FUN icon
770
Cedar Fair
FUN
$2.4B
– –
-12,080
Closed -$560K
GM icon
771
General Motors
GM
$55B
– –
-11,599
Closed -$611K
HQY icon
772
HealthEquity
HQY
$8.23B
– –
-4,081
Closed -$264K
IGA
773
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-92,921
Closed -$921K
IHG icon
774
InterContinental Hotels
IHG
$18.5B
– –
-3,172
Closed -$204K
IRBT icon
775
iRobot
IRBT
$100M
– –
-4,830
Closed -$379K
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