HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$15.3M
3
INSM icon
Insmed
INSM
$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$2.44M
5
RNA icon
Avidity Biosciences
RNA
$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$7.65B
$344K 0.01%
1,573
-42
-3% -$9.2K
ORGO icon
777
Organogenesis Holdings
ORGO
$634M
$342K 0.01%
+93,407
New +$342K
EA icon
778
Electronic Arts
EA
$42.2B
$338K 0.01%
2,118
-83
-4% -$13.3K
ZTS icon
779
Zoetis
ZTS
$67.9B
$337K 0.01%
2,164
-16
-0.7% -$2.5K
BGX
780
Blackstone Long-Short Credit Income Fund
BGX
$160M
$337K 0.01%
27,185
+1,664
+7% +$20.7K
CARS icon
781
Cars.com
CARS
$835M
$334K 0.01%
28,157
+9,223
+49% +$109K
CHWY icon
782
Chewy
CHWY
$17.5B
$333K 0.01%
7,819
+241
+3% +$10.3K
IDA icon
783
Idacorp
IDA
$6.77B
$333K 0.01%
2,886
-86
-3% -$9.93K
AOS icon
784
A.O. Smith
AOS
$10.3B
$333K 0.01%
5,080
– –
BBAG icon
785
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$332K 0.01%
7,196
-289
-4% -$13.3K
SNY icon
786
Sanofi
SNY
$113B
$329K 0.01%
6,815
+1,327
+24% +$64.1K
TRST icon
787
Trustco Bank Corp NY
TRST
$753M
$328K 0.01%
+9,819
New +$328K
BHE icon
788
Benchmark Electronics
BHE
$1.45B
$327K 0.01%
8,426
-20
-0.2% -$777
NKE icon
789
Nike
NKE
$109B
$327K 0.01%
+4,601
New +$327K
SRCE icon
790
1st Source
SRCE
$1.57B
$321K 0.01%
+5,177
New +$321K
GSBC icon
791
Great Southern Bancorp
GSBC
$719M
$321K 0.01%
+5,454
New +$321K
TVTX icon
792
Travere Therapeutics
TVTX
$1.93B
$321K 0.01%
+21,659
New +$321K
PPC icon
793
Pilgrim's Pride
PPC
$10.5B
$319K 0.01%
7,094
-262
-4% -$11.8K
SHOP icon
794
Shopify
SHOP
$191B
$318K 0.01%
+2,758
New +$318K
TGLS icon
795
Tecnoglass
TGLS
$3.42B
$316K 0.01%
+4,087
New +$316K
TDY icon
796
Teledyne Technologies
TDY
$25.7B
$316K 0.01%
616
-25
-4% -$12.8K
CAT icon
797
Caterpillar
CAT
$198B
$315K 0.01%
812
-648
-44% -$252K
WEX icon
798
WEX
WEX
$5.87B
$314K 0.01%
2,141
-1,067
-33% -$157K
DXCM icon
799
DexCom
DXCM
$31.6B
$308K 0.01%
3,530
-1,512
-30% -$132K
AUB icon
800
Atlantic Union Bankshares
AUB
$5.09B
$308K 0.01%
+9,838
New +$308K
30 31
32
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