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
Cap. Flow
-$15M
Cap. Flow %
-0.92%
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$22.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.81M
5
HDV icon
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
MYOV
776
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-126,398
Closed -$3.41M
AWK icon
777
American Water Works
AWK
$27.6B
– –
-4,223
Closed -$644K
AZN icon
778
AstraZeneca
AZN
$254B
– –
-4,185
Closed -$283K
BAX icon
779
Baxter International
BAX
$12.1B
– –
-4,839
Closed -$247K
BHB icon
780
Bar Harbor Bankshares
BHB
$541M
– –
-7,455
Closed -$239K
BMO icon
781
Bank of Montreal
BMO
$89.7B
– –
-3,956
Closed -$358K
CHCT
782
Community Healthcare Trust
CHCT
$441M
– –
-7,469
Closed -$267K
CTRE icon
783
CareTrust REIT
CTRE
$7.59B
– –
-14,760
Closed -$274K
ECL icon
784
Ecolab
ECL
$78B
– –
-5,045
Closed -$734K
EFSC icon
785
Enterprise Financial Services Corp
EFSC
$2.26B
– –
-4,132
Closed -$202K
FCPT icon
786
Four Corners Property Trust
FCPT
$2.72B
– –
-12,780
Closed -$331K
GBCI icon
787
Glacier Bancorp
GBCI
$5.9B
– –
-4,599
Closed -$227K
GNTX icon
788
Gentex
GNTX
$6.17B
– –
-7,960
Closed -$217K
HDV icon
789
iShares Core High Dividend ETF
HDV
$11.6B
– –
-64,879
Closed -$6.76M
HUBB icon
790
Hubbell
HUBB
$23.2B
– –
-1,038
Closed -$244K
HWC icon
791
Hancock Whitney
HWC
$5.38B
– –
-4,174
Closed -$202K
ICE icon
792
Intercontinental Exchange
ICE
$99.9B
– –
-8,589
Closed -$881K
INBK icon
793
First Internet Bancorp
INBK
$217M
– –
-9,832
Closed -$239K
INTF icon
794
iShares International Equity Factor ETF
INTF
$2.34B
– –
-382,041
Closed -$9.4M
JKHY icon
795
Jack Henry & Associates
JKHY
$11.8B
– –
-1,813
Closed -$318K
OSPN icon
796
OneSpan
OSPN
$583M
– –
-17,655
Closed -$198K
PXE icon
797
Invesco Energy Exploration & Production ETF
PXE
$71.7M
– –
-7,710
Closed -$228K
QNST icon
798
QuinStreet
QNST
$910M
– –
-22,333
Closed -$320K
SAFE
799
Safehold
SAFE
$1.14B
– –
-3,154
Closed -$150K
SIMO icon
800
Silicon Motion
SIMO
$2.76B
– –
-4,653
Closed -$302K
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