HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
Cap. Flow
+$66.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$36.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$18.4M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.3M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.83M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.45%
3 Financials 10.19%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFV icon
801
Global X Variable Rate Preferred ETF
PFFV
$312M
$208K 0.01%
8,780
-41
-0.5% -$970
TBLA icon
802
Taboola.com
TBLA
$988M
$205K 0.01%
59,537
-1,164
-2% -$4K
XLY icon
803
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$204K 0.01%
+1,121
New +$204K
EPAC icon
804
Enerpac Tool Group
EPAC
$2.26B
$204K 0.01%
+5,345
New +$204K
RLGT icon
805
Radiant Logistics
RLGT
$302M
$204K 0.01%
35,859
-700
-2% -$3.98K
TRU icon
806
TransUnion
TRU
$17B
$204K 0.01%
2,750
-2,998
-52% -$222K
SOR
807
Source Capital
SOR
$366M
$203K 0.01%
4,587
-17,271
-79% -$764K
LGIH icon
808
LGI Homes
LGIH
$1.51B
$203K 0.01%
+2,264
New +$203K
VLY icon
809
Valley National Bancorp
VLY
$5.89B
$197K 0.01%
28,265
+15,004
+113% +$105K
AFT
810
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$189K 0.01%
13,020
-213
-2% -$3.1K
IMMR icon
811
Immersion
IMMR
$228M
$188K 0.01%
19,958
-406
-2% -$3.82K
KN icon
812
Knowles
KN
$1.83B
$180K 0.01%
10,425
-178
-2% -$3.07K
DHX icon
813
DHI Group
DHX
$144M
$177K 0.01%
84,527
-1,676
-2% -$3.5K
RVLV icon
814
Revolve Group
RVLV
$1.62B
$173K 0.01%
10,893
-214
-2% -$3.41K
GFI icon
815
Gold Fields
GFI
$30B
$172K 0.01%
11,538
+1,090
+10% +$16.2K
INVA icon
816
Innoviva
INVA
$1.32B
$167K 0.01%
+10,175
New +$167K
SAMG icon
817
Silvercrest Asset Management
SAMG
$136M
$164K 0.01%
10,526
-3,572
-25% -$55.7K
ACHR icon
818
Archer Aviation
ACHR
$5.36B
$162K 0.01%
46,058
+13,377
+41% +$47.1K
SLCA
819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$162K 0.01%
10,480
+352
+3% +$5.44K
BGX
820
Blackstone Long-Short Credit Income Fund
BGX
$158M
$155K 0.01%
+12,444
New +$155K
KT icon
821
KT
KT
$9.65B
$154K 0.01%
11,239
-1,388
-11% -$19K
DRD
822
DRDGold
DRD
$1.78B
$153K 0.01%
17,778
+1,802
+11% +$15.5K
FFIC icon
823
Flushing Financial
FFIC
$460M
$153K 0.01%
11,611
-7,404
-39% -$97.4K
RAPT icon
824
RAPT Therapeutics
RAPT
$199M
$148K 0.01%
6,066
+478
+9% +$11.7K
KIO
825
KKR Income Opportunities Fund
KIO
$510M
$146K 0.01%
+10,630
New +$146K
31 32
33
34 35