HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.57%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$67.4M
(+3.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.1M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.65M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.76M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.35M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.87M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$23.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.1M |
| 3 |
Insmed
INSM
|
$3M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.78M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$2.63M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chewy
CHWY
$17.5B
| $206K | 0.01% |
+6,147
| New | +$206K |
|
827
Clear Secure
YOU
$3.35B
| $202K | 0.01% |
7,586
-201
| -3% | -$5.36K |
|
828
Playtika
PLTK
$1.4B
| $202K | 0.01% |
29,039
+15,337
| +112% | +$106K |
|
829
IDT Corp
IDT
$1.64B
| $200K | 0.01% |
+4,217
| New | +$200K |
|
830
NOV
NOV
$4.95B
| $200K | 0.01% |
13,672
-22
| -0.2% | -$321 |
|
831
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
| $185K | 0.01% |
16,292
-18,167
| -53% | -$206K |
|
832
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $164K | 0.01% |
18,827
-103,120
| -85% | -$898K |
|
833
Immersion
IMMR
$230M
| $161K | 0.01% |
18,490
-600
| -3% | -$5.24K |
|
|
BGX
834
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $154K | 0.01% |
12,341
+28
| +0.2% | +$348 |
|
835
Repay Holdings
RPAY
$506M
| $153K | 0.01% |
20,084
+4,659
| +30% | +$35.5K |
|
|
DRD
836
DRDGold
DRD
$1.83B
| $153K | 0.01% |
17,731
+118
| +0.7% | +$1.02K |
|
837
DHI Group
DHX
$143M
| $144K | 0.01% |
81,356
-1,558
| -2% | -$2.76K |
|
|
SBDS
838
Solo Brands, Inc.
SBDS
$18.8M
| $129K | 0.01% |
113,321
-1,314
| -1% | -$1.5K |
|
839
ZipRecruiter
ZIP
$421M
| $121K | 0.01% |
16,750
-309
| -2% | -$2.24K |
|
840
LSB Industries
LXU
$602M
| $113K | 0.01% |
+14,839
| New | +$113K |
|
|
SAGE
841
DELISTED
Sage Therapeutics
SAGE
| $99.1K | ﹤0.01% |
18,246
-21,172
| -54% | -$115K |
|
842
Oil States International
OIS
$334M
| $96.8K | ﹤0.01% |
19,131
+35
| +0.2% | +$177 |
|
843
Harmony Gold Mining
HMY
$8.78B
| $95.2K | ﹤0.01% |
11,601
-653
| -5% | -$5.36K |
|
|
BBBY
844
Bed Bath & Beyond, Inc.
BBBY
$567M
| $94.8K | ﹤0.01% |
19,233
-404
| -2% | -$1.99K |
|
|
AGEN
845
Agenus
AGEN
$138M
| $80.6K | ﹤0.01% |
29,399
-547
| -2% | -$1.5K |
|
846
RAPT Therapeutics
RAPT
$214M
| $74.3K | ﹤0.01% |
5,882
-109
| -2% | -$1.38K |
|
847
Turkcell
TKC
$4.83B
| $69K | ﹤0.01% |
10,601
-318
| -3% | -$2.07K |
|
848
Capitol Federal Financial
CFFN
$846M
| $68.8K | ﹤0.01% |
11,641
-25,767
| -69% | -$152K |
|
849
B. Riley Financial
RILY
$152M
| $56.7K | ﹤0.01% |
12,348
+114
| +0.9% | +$523 |
|
850
BRF SA
BRFS
$5.86B
| $42.8K | ﹤0.01% |
+10,507
| New | +$42.8K |
|