HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
-$42M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$19.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.32M
3
LEO
BNY Mellon Strategic Municipals
LEO
$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$2.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMNB icon
776
Farmers National Banc Corp
FMNB
$566M
$131K 0.01%
11,330
-364
-3% -$4.21K
RLGT icon
777
Radiant Logistics
RLGT
$297M
$130K 0.01%
+22,962
New +$130K
NFBK icon
778
Northfield Bancorp
NFBK
$497M
$126K 0.01%
13,293
-425
-3% -$4.02K
GTES icon
779
Gates Industrial
GTES
$6.54B
$117K 0.01%
+10,054
New +$117K
GGN
780
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$113K 0.01%
30,904
-119
-0.4% -$436
IRWD icon
781
Ironwood Pharmaceuticals
IRWD
$201M
$111K 0.01%
11,516
-210
-2% -$2.02K
PLTK icon
782
Playtika
PLTK
$1.35B
$109K 0.01%
+11,354
New +$109K
PCQ
783
Pimco California Municipal Income Fund
PCQ
$157M
$109K 0.01%
+13,099
New +$109K
FFWM icon
784
First Foundation Inc
FFWM
$493M
$106K 0.01%
17,424
-383
-2% -$2.33K
SB icon
785
Safe Bulkers
SB
$442M
$94.4K 0.01%
29,145
-129
-0.4% -$418
PHD
786
Pioneer Floating Rate Fund
PHD
$123M
$90.6K 0.01%
10,059
-306
-3% -$2.76K
BTAI icon
787
BioXcel Therapeutics
BTAI
$52.7M
$85.9K 0.01%
2,121
+1,002
+90% +$40.6K
NVAX icon
788
Novavax
NVAX
$1.2B
$83.8K 0.01%
11,580
+459
+4% +$3.32K
MCHB
789
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$83.5K 0.01%
10,722
-12,099
-53% -$94.3K
BGFV icon
790
Big 5 Sporting Goods
BGFV
$32.5M
$70.6K ﹤0.01%
10,068
-31
-0.3% -$217
BYSI icon
791
BeyondSpring
BYSI
$73.4M
$64.8K ﹤0.01%
80,993
-15,990
-16% -$12.8K
TSVT
792
DELISTED
2seventy bio
TSVT
$63.7K ﹤0.01%
16,238
-3,206
-16% -$12.6K
INO icon
793
Inovio Pharmaceuticals
INO
$144M
$63.6K ﹤0.01%
13,630
-2,691
-16% -$12.6K
NGM
794
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$61.9K ﹤0.01%
57,867
+2,298
+4% +$2.46K
NWG icon
795
NatWest
NWG
$55.9B
$58.4K ﹤0.01%
10,009
-1,822
-15% -$10.6K
ADCT icon
796
ADC Therapeutics
ADCT
$370M
$51.9K ﹤0.01%
57,867
+2,298
+4% +$2.06K
NKTR icon
797
Nektar Therapeutics
NKTR
$543M
$43.7K ﹤0.01%
4,888
-964
-16% -$8.61K
TIL icon
798
Instil Bio
TIL
$196M
$42K ﹤0.01%
4,904
+195
+4% +$1.67K
ARBK
799
Argo Blockchain
ARBK
$18.5M
$35.2K ﹤0.01%
35,212
-45
-0.1% -$45
BSJO
800
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-19,932
Closed -$448K
30 31
32
33 34