HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
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
+$1.95B
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
BF.B icon
851
Brown-Forman Class B
BF.B
$13.3B
– –
-9,364
Closed -$483K
BKLN icon
852
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-37,146
Closed -$786K
BTI icon
853
British American Tobacco
BTI
$120B
– –
-10,164
Closed -$310K
CNOB icon
854
Center Bancorp
CNOB
$1.26B
– –
-10,966
Closed -$214K
COIN icon
855
Coinbase
COIN
$77.7B
– –
-2,196
Closed -$582K
COLB icon
856
Columbia Banking Systems
COLB
$7.96B
– –
-13,172
Closed -$255K
CRI icon
857
Carter's
CRI
$1.04B
– –
-3,013
Closed -$255K
DIAX icon
858
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-10,311
Closed -$151K
DINO icon
859
HF Sinclair
DINO
$9.65B
– –
-3,482
Closed -$210K
EMN icon
860
Eastman Chemical
EMN
$7.76B
– –
-2,137
Closed -$214K
ENTA icon
861
Enanta Pharmaceuticals
ENTA
$189M
– –
-13,689
Closed -$239K
ETX
862
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
– –
-11,212
Closed -$200K
EVR icon
863
Evercore
EVR
$12.1B
– –
-2,245
Closed -$432K
EVTC icon
864
Evertec
EVTC
$2.2B
– –
-5,917
Closed -$236K
FMNB icon
865
Farmers National Banc Corp
FMNB
$566M
– –
-10,491
Closed -$140K
G icon
866
Genpact
G
$7.88B
– –
-9,702
Closed -$320K
GEN icon
867
Gen Digital
GEN
$18.3B
– –
-16,885
Closed -$378K
HAS icon
868
Hasbro
HAS
$11.1B
– –
-4,889
Closed -$276K
HCC icon
869
Warrior Met Coal
HCC
$2.93B
– –
-3,637
Closed -$221K
HI icon
870
Hillenbrand
HI
$1.75B
– –
-4,895
Closed -$246K
HRL icon
871
Hormel Foods
HRL
$13.9B
– –
-7,307
Closed -$255K
HYMB icon
872
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-13,897
Closed -$357K
IBP icon
873
Installed Building Products
IBP
$7.18B
– –
-1,345
Closed -$348K
IDE
874
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-81,759
Closed -$860K
IEFA icon
875
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-40,558
Closed -$3.01M
33 34
35
36 37