HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Immersion
IMMR
$228M
| $130K | 0.01% |
18,319
+5,411
| +42% | +$38.4K |
|
|
SLCA
777
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $129K | 0.01% |
+10,616
| New | +$129K |
|
778
Ironwood Pharmaceuticals
IRWD
$180M
| $125K | 0.01% |
+11,726
| New | +$125K |
|
779
United Microelectronic
UMC
$17.2B
| $124K | 0.01% |
+15,665
| New | +$124K |
|
780
ADC Therapeutics
ADCT
$361M
| $119K | 0.01% |
55,569
-1,497
| -3% | -$3.21K |
|
781
BioXcel Therapeutics
BTAI
$52.1M
| $119K | 0.01% |
1,119
-1,249
| -53% | -$133K |
|
|
GGN
782
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $116K | 0.01% |
31,023
-290
| -0.9% | -$1.08K |
|
783
BeyondSpring
BYSI
$73M
| $114K | 0.01% |
96,983
+1,020
| +1% | +$1.2K |
|
784
DHI Group
DHX
$143M
| $113K | 0.01% |
29,619
+8,748
| +42% | +$33.4K |
|
785
Oil States International
OIS
$345M
| $104K | 0.01% |
+13,922
| New | +$104K |
|
786
Safe Bulkers
SB
$452M
| $95K | 0.01% |
29,274
-690
| -2% | -$2.24K |
|
787
Big 5 Sporting Goods
BGFV
$32.8M
| $93K | 0.01% |
10,099
-95
| -0.9% | -$875 |
|
|
PHD
788
Pioneer Floating Rate Fund
PHD
$123M
| $90K | 0.01% |
10,365
-1
| -0% | -$9 |
|
789
Inovio Pharmaceuticals
INO
$143M
| $87K | 0.01% |
16,321
-15,526
| -49% | -$82.8K |
|
790
Novavax
NVAX
$1.23B
| $83K | ﹤0.01% |
11,121
-301
| -3% | -$2.25K |
|
791
NatWest
NWG
$56.3B
| $72K | ﹤0.01% |
11,831
+882
| +8% | +$5.37K |
|
792
First Foundation Inc
FFWM
$495M
| $71K | ﹤0.01% |
+17,807
| New | +$71K |
|
|
ARBK
793
Argo Blockchain
ARBK
$17.5M
| $56K | ﹤0.01% |
35,257
-487
| -1% | -$774 |
|
794
Instil Bio
TIL
$207M
| $52K | ﹤0.01% |
4,709
-127
| -3% | -$1.4K |
|
795
Aegon
AEG
$11.9B
| $51K | ﹤0.01% |
10,057
-2,873
| -22% | -$14.6K |
|
796
Nektar Therapeutics
NKTR
$645M
| $50K | ﹤0.01% |
5,852
+61
| +1% | +$521 |
|
|
QVCGA
797
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $40K | ﹤0.01% |
810
-41
| -5% | -$2.03K |
|
798
Constellation Energy
CEG
$96.9B
| – | – |
-2,784
| Closed | -$219K |
|
799
Citizens Financial Group
CFG
$22.5B
| – | – |
-7,558
| Closed | -$230K |
|
800
Dropbox
DBX
$7.89B
| – | – |
-10,983
| Closed | -$237K |
|