HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.86M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.23M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.08M
5
AMZN icon
Amazon
AMZN
$3.68M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.31%
4 Industrials 5.48%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
776
CommScope
COMM
$3.55B
– –
-81,049
Closed -$895K
CRWD icon
777
CrowdStrike
CRWD
$105B
– –
-5,253
Closed -$1.08M
DPZ icon
778
Domino's
DPZ
$15.7B
– –
-1,562
Closed -$881K
DRI icon
779
Darden Restaurants
DRI
$24.5B
– –
-2,111
Closed -$318K
EAT icon
780
Brinker International
EAT
$7.04B
– –
-7,594
Closed -$278K
EMB icon
781
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-38,450
Closed -$4.19M
EMXC icon
782
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-152,502
Closed -$9.25M
ERIC icon
783
Ericsson
ERIC
$26.7B
– –
-79,429
Closed -$863K
EVTC icon
784
Evertec
EVTC
$2.21B
– –
-4,761
Closed -$238K
EW icon
785
Edwards Lifesciences
EW
$47.5B
– –
-1,811
Closed -$235K
EXPE icon
786
Expedia Group
EXPE
$26.6B
– –
-5,539
Closed -$1M
FSLY icon
787
Fastly
FSLY
$1.1B
– –
-6,751
Closed -$239K
IGD
788
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-25,789
Closed -$160K
ILPT
789
Industrial Logistics Properties Trust
ILPT
$407M
– –
-17,715
Closed -$444K
IMXI icon
790
International Money Express
IMXI
$430M
– –
-19,189
Closed -$306K
ITRI icon
791
Itron
ITRI
$5.51B
– –
-10,235
Closed -$701K
JHI
792
John Hancock Investors Trust
JHI
$125M
– –
-20,695
Closed -$400K
KAR icon
793
Openlane
KAR
$3.09B
– –
-10,260
Closed -$160K
MASI icon
794
Masimo
MASI
$8B
– –
-1,149
Closed -$336K
MKTX icon
795
MarketAxess Holdings
MKTX
$7.01B
– –
-589
Closed -$242K
MLKN icon
796
MillerKnoll
MLKN
$1.47B
– –
-5,957
Closed -$233K
MMD
797
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-36,775
Closed -$801K
NCZ
798
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-38,060
Closed -$776K
NIE
799
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-6,829
Closed -$206K
NOK icon
800
Nokia
NOK
$24.5B
– –
-200,762
Closed -$1.25M
29 30 31
32
33