HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nuveen Core Equity Alpha Fund
JCE
$267M
| $139K | 0.01% |
11,308
-128
| -1% | -$1.57K |
|
752
Titan International
TWI
$560M
| $138K | 0.01% |
13,137
-252
| -2% | -$2.65K |
|
753
Funko
FNKO
$182M
| $115K | 0.01% |
12,202
-404
| -3% | -$3.81K |
|
|
GGN
754
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $115K | 0.01% |
31,313
-281
| -0.9% | -$1.03K |
|
755
Immersion
IMMR
$228M
| $115K | 0.01% |
+12,908
| New | +$115K |
|
756
ADC Therapeutics
ADCT
$382M
| $111K | 0.01% |
57,066
-1,803
| -3% | -$3.51K |
|
757
Safe Bulkers
SB
$451M
| $111K | 0.01% |
29,964
-574
| -2% | -$2.13K |
|
758
BeyondSpring
BYSI
$74.2M
| $107K | 0.01% |
95,963
-2,255
| -2% | -$2.51K |
|
|
PHD
759
Pioneer Floating Rate Fund
PHD
$123M
| $90K | 0.01% |
10,366
-117
| -1% | -$1.02K |
|
760
Oportun Financial
OPRT
$297M
| $86K | 0.01% |
22,387
-465
| -2% | -$1.79K |
|
761
DHI Group
DHX
$145M
| $81K | 0.01% |
+20,871
| New | +$81K |
|
|
CONN
762
DELISTED
Conn's Inc.
CONN
| $81K | 0.01% |
13,357
-441
| -3% | -$2.67K |
|
763
Novavax
NVAX
$1.27B
| $79K | ﹤0.01% |
11,422
-361
| -3% | -$2.5K |
|
764
Big 5 Sporting Goods
BGFV
$32.8M
| $78K | ﹤0.01% |
10,194
-3
| -0% | -$23 |
|
765
Amneal Pharmaceuticals
AMRX
$3B
| $73K | ﹤0.01% |
52,339
-1,731
| -3% | -$2.41K |
|
766
NatWest
NWG
$56.6B
| $72K | ﹤0.01% |
10,949
-3,706
| -25% | -$24.4K |
|
|
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67K | ﹤0.01% |
+11,524
| New | +$67K |
|
768
Instil Bio
TIL
$205M
| $64K | ﹤0.01% |
4,836
-153
| -3% | -$2.03K |
|
769
Nektar Therapeutics
NKTR
$684M
| $61K | ﹤0.01% |
5,791
-136
| -2% | -$1.43K |
|
|
ARBK
770
Argo Blockchain
ARBK
$17.6M
| $60K | ﹤0.01% |
35,744
-743
| -2% | -$1.25K |
|
771
Aegon
AEG
$11.9B
| $56K | ﹤0.01% |
12,930
-4,754
| -27% | -$20.6K |
|
772
Quince Therapeutics
QNCX
$86.2M
| $48K | ﹤0.01% |
31,061
-1,063
| -3% | -$1.64K |
|
|
QVCGA
773
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $42K | ﹤0.01% |
851
-18
| -2% | -$888 |
|
|
BOXD
774
DELISTED
Boxed, Inc.
BOXD
| $3K | ﹤0.01% |
15,019
-267
| -2% | -$53 |
|
775
Zillow
ZG
$19.6B
| – | – |
-6,973
| Closed | -$218K |
|