HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$15.3M
3
INSM icon
Insmed
INSM
$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$2.44M
5
RNA icon
Avidity Biosciences
RNA
$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVB icon
751
Nuvation Bio
NUVB
$1.33B
$389K 0.02%
+199,638
New +$389K
CWB icon
752
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$387K 0.02%
4,687
-3
-0.1% -$248
PCH icon
753
PotlatchDeltic
PCH
$3.31B
$383K 0.02%
9,977
-3,146
-24% -$121K
CTBI icon
754
Community Trust Bancorp
CTBI
$1.06B
$382K 0.02%
7,216
-335
-4% -$17.7K
BSCT icon
755
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$381K 0.02%
20,386
+7,364
+57% +$138K
UEC icon
756
Uranium Energy
UEC
$4.96B
$378K 0.02%
55,560
+21,605
+64% +$147K
BBY icon
757
Best Buy
BBY
$16.1B
$374K 0.02%
5,569
-230
-4% -$15.4K
GLW icon
758
Corning
GLW
$61B
$373K 0.02%
7,094
-262
-4% -$13.8K
HOOD icon
759
Robinhood
HOOD
$90B
$371K 0.02%
+3,962
New +$371K
WABC icon
760
Westamerica Bancorp
WABC
$1.26B
$371K 0.02%
7,655
+957
+14% +$46.4K
HQY icon
761
HealthEquity
HQY
$7.88B
$370K 0.01%
3,530
+393
+13% +$41.2K
FCF icon
762
First Commonwealth Financial
FCF
$1.87B
$368K 0.01%
22,703
+6,972
+44% +$113K
CHRD icon
763
Chord Energy
CHRD
$5.92B
$366K 0.01%
3,783
-1,644
-30% -$159K
XLI icon
764
Industrial Select Sector SPDR Fund
XLI
$23.1B
$366K 0.01%
2,481
-69
-3% -$10.2K
CFG icon
765
Citizens Financial Group
CFG
$22.3B
$366K 0.01%
8,178
-3,157
-28% -$141K
GLD icon
766
SPDR Gold Trust
GLD
$112B
$366K 0.01%
1,200
-756
-39% -$230K
DCOM icon
767
Dime Community Bancshares
DCOM
$1.34B
$365K 0.01%
13,553
-599
-4% -$16.1K
CTSH icon
768
Cognizant
CTSH
$35.1B
$365K 0.01%
4,672
+891
+24% +$69.5K
AMLX icon
769
Amylyx Pharmaceuticals
AMLX
$910M
$364K 0.01%
56,831
-26,405
-32% -$169K
MRTN icon
770
Marten Transport
MRTN
$957M
$362K 0.01%
27,849
-78
-0.3% -$1.01K
WTRG icon
771
Essential Utilities
WTRG
$11B
$360K 0.01%
9,680
+416
+4% +$15.5K
COLB icon
772
Columbia Banking Systems
COLB
$8.05B
$357K 0.01%
15,278
+5,202
+52% +$122K
PFS icon
773
Provident Financial Services
PFS
$2.61B
$356K 0.01%
20,305
+389
+2% +$6.82K
IHY icon
774
VanEck International High Yield Bond ETF
IHY
$46.5M
$351K 0.01%
15,932
-40
-0.3% -$882
APD icon
775
Air Products & Chemicals
APD
$64.5B
$351K 0.01%
1,244
+485
+64% +$137K
29 30
31
32 33