HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
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
NXR
776
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-291,268
Closed -$5.02M
RAVN
777
DELISTED
Raven Industries Inc
RAVN
– –
-6,592
Closed -$380K
XLRN
778
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-22,685
Closed -$3.9M
VTA
779
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-21,107
Closed -$247K
VSTO
780
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,000
Closed -$201K
STMP
781
DELISTED
Stamps.com, Inc.
STMP
– –
-17,427
Closed -$5.75M
ABR icon
782
Arbor Realty Trust
ABR
$2.27B
– –
-10,814
Closed -$200K
AFG icon
783
American Financial Group
AFG
$11.6B
– –
-1,599
Closed -$201K
AHH
784
Armada Hoffler Properties
AHH
$574M
– –
-30,065
Closed -$402K
ANAB icon
785
AnaptysBio
ANAB
$596M
– –
-27,118
Closed -$735K
AVB icon
786
AvalonBay Communities
AVB
$27.2B
– –
-2,684
Closed -$595K
BDC icon
787
Belden
BDC
$5.09B
– –
-4,447
Closed -$259K
BLW icon
788
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-48,860
Closed -$835K
BTA icon
789
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
– –
-296,850
Closed -$4.01M
BTZ icon
790
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-26,101
Closed -$395K
CGNT icon
791
Cognyte Software
CGNT
$632M
– –
-12,390
Closed -$255K
PCRX icon
792
Pacira BioSciences
PCRX
$1.2B
– –
-22,606
Closed -$1.27M
PEJ icon
793
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-5,000
Closed -$251K
PKG icon
794
Packaging Corp of America
PKG
$19.4B
– –
-1,470
Closed -$202K
PMT
795
PennyMac Mortgage Investment
PMT
$1.09B
– –
-18,348
Closed -$361K
PTCT icon
796
PTC Therapeutics
PTCT
$4.49B
– –
-24,908
Closed -$927K
SLAB icon
797
Silicon Laboratories
SLAB
$4.36B
– –
-2,131
Closed -$299K
TBPH icon
798
Theravance Biopharma
TBPH
$702M
– –
-62,546
Closed -$463K
TEVA icon
799
Teva Pharmaceuticals
TEVA
$21.3B
– –
-125,913
Closed -$1.23M
TM icon
800
Toyota
TM
$257B
– –
-1,481
Closed -$263K
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