HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
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
+$1.69B
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
KPTI icon
826
Karyopharm Therapeutics
KPTI
$61.4M
– –
-9,305
Closed -$543K
LDOS icon
827
Leidos
LDOS
$22.8B
– –
-2,507
Closed -$231K
LEN icon
828
Lennar Class A
LEN
$34.7B
– –
-3,221
Closed -$328K
LGI
829
Lazard Global Total Return & Income Fund
LGI
$229M
– –
-24,080
Closed -$372K
MCRB icon
830
Seres Therapeutics
MCRB
$162M
– –
-3,055
Closed -$346K
MDU icon
831
MDU Resources
MDU
$3.33B
– –
-34,365
Closed -$398K
MESO
832
Mesoblast
MESO
$1.65B
– –
-84,458
Closed -$556K
PSX icon
833
Phillips 66
PSX
$52.8B
– –
-2,367
Closed -$240K
PXJ icon
834
Invesco Oil & Gas Services ETF
PXJ
$26.7M
– –
-15,656
Closed -$391K
QLYS icon
835
Qualys
QLYS
$4.9B
– –
-2,649
Closed -$344K
QNCX icon
836
Quince Therapeutics
QNCX
$86.5M
– –
-31,061
Closed -$48K
QRVO icon
837
Qorvo
QRVO
$8.42B
– –
-3,370
Closed -$342K
QUAL icon
838
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-124,461
Closed -$15.4M
REPL icon
839
Replimune Group
REPL
$460M
– –
-34,131
Closed -$603K
SBH icon
840
Sally Beauty Holdings
SBH
$1.4B
– –
-13,965
Closed -$218K
SHW icon
841
Sherwin-Williams
SHW
$90.5B
– –
-3,892
Closed -$875K
SIG icon
842
Signet Jewelers
SIG
$3.65B
– –
-5,152
Closed -$401K
SRPT icon
843
Sarepta Therapeutics
SRPT
$1.98B
– –
-16,385
Closed -$2.26M
TBI
844
Trueblue
TBI
$171M
– –
-11,186
Closed -$199K
TKC icon
845
Turkcell
TKC
$4.85B
– –
-58,444
Closed -$251K
TTD icon
846
Trade Desk
TTD
$26.3B
– –
-3,571
Closed -$218K
TXT icon
847
Textron
TXT
$14.2B
– –
-4,406
Closed -$311K
VBR icon
848
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,758
Closed -$279K
VOD icon
849
Vodafone
VOD
$28.2B
– –
-13,680
Closed -$151K
VSH icon
850
Vishay Intertechnology
VSH
$2.03B
– –
-12,272
Closed -$278K
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