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
Cap. Flow
+$8.57M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$37M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$19.5M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$13.2M
4
MLN icon
VanEck Long Muni ETF
MLN
$6.33M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.96M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$19.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
5
TFI icon
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
DWAS icon
801
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-3,629
Closed -$267K
ETR icon
802
Entergy
ETR
$39.4B
– –
-3,772
Closed -$203K
EXR icon
803
Extra Space Storage
EXR
$30.5B
– –
-1,251
Closed -$204K
FAST icon
804
Fastenal
FAST
$57.7B
– –
-50,552
Closed -$1.36M
GLW icon
805
Corning
GLW
$59.7B
– –
-30,087
Closed -$1.06M
HOG icon
806
Harley-Davidson
HOG
$3.67B
– –
-6,237
Closed -$237K
HTBK icon
807
Heritage Commerce
HTBK
$635M
– –
-18,076
Closed -$151K
IEFA icon
808
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-192,438
Closed -$12.9M
IWM icon
809
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,307
Closed -$233K
KPTI icon
810
Karyopharm Therapeutics
KPTI
$58.4M
– –
-9,305
Closed -$543K
LDOS icon
811
Leidos
LDOS
$22.9B
– –
-2,507
Closed -$231K
LEN icon
812
Lennar Class A
LEN
$35.8B
– –
-3,221
Closed -$328K
LGI
813
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-24,080
Closed -$372K
MCRB icon
814
Seres Therapeutics
MCRB
$165M
– –
-3,055
Closed -$346K
MDU icon
815
MDU Resources
MDU
$3.32B
– –
-34,365
Closed -$398K
MESO
816
Mesoblast
MESO
$1.73B
– –
-84,458
Closed -$556K
PSX icon
817
Phillips 66
PSX
$53.2B
– –
-2,367
Closed -$240K
PXJ icon
818
Invesco Oil & Gas Services ETF
PXJ
$27.3M
– –
-15,656
Closed -$391K
QLYS icon
819
Qualys
QLYS
$4.85B
– –
-2,649
Closed -$344K
QNCX icon
820
Quince Therapeutics
QNCX
$85.9M
– –
-31,061
Closed -$48K
QRVO icon
821
Qorvo
QRVO
$8.54B
– –
-3,370
Closed -$342K
QUAL icon
822
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-124,461
Closed -$15.4M
REPL icon
823
Replimune Group
REPL
$454M
– –
-34,131
Closed -$603K
SBH icon
824
Sally Beauty Holdings
SBH
$1.4B
– –
-13,965
Closed -$218K
SHW icon
825
Sherwin-Williams
SHW
$91.2B
– –
-3,892
Closed -$875K
31 32
33
34 35