HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
327
Reduced
387
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
776
abrdn Income Credit Strategies Fund
ACP
$745M
| $199K | 0.01% |
29,272
-3,691
| -11% | -$25.1K |
|
777
Nuveen Credit Strategies Income Fund
JQC
$754M
| $196K | 0.01% |
+37,628
| New | +$196K |
|
778
VF Corp
VFC
$5.91B
| $195K | 0.01% |
10,369
-659
| -6% | -$12.4K |
|
779
Knowles
KN
$1.83B
| $194K | 0.01% |
10,847
-131
| -1% | -$2.35K |
|
780
Viavi Solutions
VIAV
$2.52B
| $180K | 0.01% |
17,834
-20,089
| -53% | -$202K |
|
781
Mitek Systems
MITK
$464M
| $180K | 0.01% |
13,766
-16,612
| -55% | -$217K |
|
782
KT
KT
$9.76B
| $175K | 0.01% |
13,043
-23,865
| -65% | -$321K |
|
783
Coupang
CPNG
$52.1B
| $175K | 0.01% |
+10,806
| New | +$175K |
|
|
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $173K | 0.01% |
17,024
-363
| -2% | -$3.7K |
|
|
HYB
785
DELISTED
New America High Income Fund, Inc.
HYB
| $168K | 0.01% |
23,841
-90,829
| -79% | -$639K |
|
|
CAN
786
Canaan Creative
CAN
$365M
| $168K | 0.01% |
72,614
-2,218
| -3% | -$5.12K |
|
787
First Foundation Inc
FFWM
$490M
| $165K | 0.01% |
16,995
-429
| -2% | -$4.15K |
|
788
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $163K | 0.01% |
11,625
-614
| -5% | -$8.6K |
|
789
Duluth Holdings
DLTH
$85.3M
| $161K | 0.01% |
29,894
-595
| -2% | -$3.2K |
|
|
LBAI
790
DELISTED
Lakeland Bancorp Inc
LBAI
| $156K | 0.01% |
10,567
-763
| -7% | -$11.3K |
|
791
Northfield Bancorp
NFBK
$495M
| $156K | 0.01% |
12,397
-896
| -7% | -$11.3K |
|
792
Farmers National Banc Corp
FMNB
$571M
| $153K | 0.01% |
10,567
-763
| -7% | -$11K |
|
793
Enanta Pharmaceuticals
ENTA
$180M
| $148K | 0.01% |
15,751
-12,283
| -44% | -$116K |
|
794
Immersion
IMMR
$229M
| $146K | 0.01% |
20,732
-1,377
| -6% | -$9.72K |
|
795
CoreCard
CCRD
$216M
| $142K | 0.01% |
10,269
-314
| -3% | -$4.34K |
|
796
Nuveen Core Equity Alpha Fund
JCE
$265M
| $141K | 0.01% |
10,423
-550
| -5% | -$7.45K |
|
797
Oil States International
OIS
$339M
| $139K | 0.01% |
20,411
+4,589
| +29% | +$31.2K |
|
798
Arcutis Biotherapeutics
ARQT
$1.86B
| $138K | 0.01% |
42,842
-52,466
| -55% | -$169K |
|
799
CarParts.com
PRTS
$45.3M
| $133K | 0.01% |
42,177
-5,763
| -12% | -$18.2K |
|
|
TEI
800
Templeton Emerging Markets Income Fund
TEI
$291M
| $133K | 0.01% |
26,047
-78,961
| -75% | -$403K |
|