HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
751
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$98K 0.01%
21,661
-11,209
-34% -$50.7K
RIOT icon
752
Riot Platforms
RIOT
$4.79B
$93K 0.01%
22,081
+188
+0.9% +$792
NWG icon
753
NatWest
NWG
$55.6B
$74K ﹤0.01%
12,568
-9,338
-43% -$55K
CX icon
754
Cemex
CX
$13.6B
$68K ﹤0.01%
17,353
-8,672
-33% -$34K
CBD
755
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34K ﹤0.01%
11,083
-209
-2% -$641
BOXD
756
DELISTED
Boxed, Inc.
BOXD
$28K ﹤0.01%
15,207
+2,467
+19% +$4.54K
BBWI icon
757
Bath & Body Works
BBWI
$6.31B
– –
-5,646
Closed -$270K
BHB icon
758
Bar Harbor Bankshares
BHB
$532M
– –
-7,455
Closed -$213K
BIIB icon
759
Biogen
BIIB
$21B
– –
-1,095
Closed -$231K
ED icon
760
Consolidated Edison
ED
$35.2B
– –
-3,795
Closed -$359K
EEFT icon
761
Euronet Worldwide
EEFT
$3.74B
– –
-1,590
Closed -$207K
EQR icon
762
Equity Residential
EQR
$25.4B
– –
-2,381
Closed -$214K
ETW
763
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
– –
-12,318
Closed -$126K
EXEL icon
764
Exelixis
EXEL
$10.1B
– –
-72,473
Closed -$1.64M
FR icon
765
First Industrial Realty Trust
FR
$6.93B
– –
-4,388
Closed -$272K
GBAB
766
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
– –
-11,980
Closed -$238K
GWRE icon
767
Guidewire Software
GWRE
$21.6B
– –
-4,042
Closed -$382K
HBI icon
768
Hanesbrands
HBI
$2.25B
– –
-15,156
Closed -$226K
HLX icon
769
Helix Energy Solutions
HLX
$930M
– –
-161,621
Closed -$773K
HRZN icon
770
Horizon Technology Finance
HRZN
$295M
– –
-12,709
Closed -$177K
IBN icon
771
ICICI Bank
IBN
$113B
– –
-10,174
Closed -$193K
IWV icon
772
iShares Russell 3000 ETF
IWV
$16.6B
– –
-2,856
Closed -$749K
KBWD icon
773
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
– –
-11,970
Closed -$233K
KW icon
774
Kennedy-Wilson Holdings
KW
$1.22B
– –
-13,616
Closed -$332K
MAN icon
775
ManpowerGroup
MAN
$1.92B
– –
-2,319
Closed -$218K
29 30
31
32 33