HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Carrier Global
CARR
$55.8B
| $202K | 0.01% |
3,480
-107
| -3% | -$6.22K |
|
802
Cactus
WHD
$2.93B
| $202K | 0.01% |
+4,033
| New | +$202K |
|
803
Workday
WDAY
$61.7B
| $202K | 0.01% |
+740
| New | +$202K |
|
804
Steelcase
SCS
$1.97B
| $201K | 0.01% |
+15,366
| New | +$201K |
|
|
PMX
805
DELISTED
PIMCO Municipal Income Fund III
PMX
| $201K | 0.01% |
26,901
-824
| -3% | -$6.16K |
|
|
ETX
806
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $200K | 0.01% |
11,212
-23,614
| -68% | -$421K |
|
807
Radiant Logistics
RLGT
$305M
| $198K | 0.01% |
36,559
+2,699
| +8% | +$14.6K |
|
|
AFT
808
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $189K | 0.01% |
13,233
-20,268
| -60% | -$289K |
|
809
Sinclair Inc
SBGI
$964M
| $180K | 0.01% |
+13,346
| New | +$180K |
|
810
KT
KT
$9.78B
| $177K | 0.01% |
12,627
-416
| -3% | -$5.83K |
|
811
Knowles
KN
$1.85B
| $171K | 0.01% |
10,603
-244
| -2% | -$3.93K |
|
812
Gold Fields
GFI
$30.8B
| $166K | 0.01% |
10,448
-19,506
| -65% | -$310K |
|
813
Viavi Solutions
VIAV
$2.6B
| $156K | 0.01% |
17,157
-677
| -4% | -$6.15K |
|
814
Immersion
IMMR
$230M
| $152K | 0.01% |
20,364
-368
| -2% | -$2.75K |
|
815
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $151K | 0.01% |
10,311
-1,314
| -11% | -$19.3K |
|
816
Archer Aviation
ACHR
$5.48B
| $151K | 0.01% |
32,681
+21,662
| +197% | +$100K |
|
817
Duluth Holdings
DLTH
$142M
| $143K | 0.01% |
29,262
-632
| -2% | -$3.1K |
|
818
Farmers National Banc Corp
FMNB
$567M
| $140K | 0.01% |
10,491
-76
| -0.7% | -$1.02K |
|
|
EFR
819
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $134K | 0.01% |
10,275
-169
| -2% | -$2.2K |
|
|
DRD
820
DRDGold
DRD
$1.83B
| $131K | 0.01% |
+15,976
| New | +$131K |
|
|
LBAI
821
DELISTED
Lakeland Bancorp Inc
LBAI
| $127K | 0.01% |
10,491
-76
| -0.7% | -$920 |
|
|
SLCA
822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $126K | 0.01% |
10,128
-79
| -0.8% | -$980 |
|
823
First Foundation Inc
FFWM
$502M
| $125K | 0.01% |
16,618
-377
| -2% | -$2.85K |
|
824
Oil States International
OIS
$334M
| $122K | 0.01% |
19,806
-605
| -3% | -$3.73K |
|
825
Heritage Commerce
HTBK
$628M
| $122K | 0.01% |
+14,164
| New | +$122K |
|