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
MAS icon
876
Masco
MAS
$15.5B
– –
-4,441
Closed -$350K
MGA icon
877
Magna International
MGA
$12.8B
– –
-3,870
Closed -$211K
MUB icon
878
iShares National Muni Bond ETF
MUB
$38.7B
– –
-32,577
Closed -$3.51M
MVF icon
879
BlackRock MuniVest Fund
MVF
$371M
– –
-56,703
Closed -$400K
NFBK icon
880
Northfield Bancorp
NFBK
$501M
– –
-12,309
Closed -$120K
NQP icon
881
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-30,513
Closed -$361K
NVAX icon
882
Novavax
NVAX
$1.27B
– –
-14,135
Closed -$67.6K
OC icon
883
Owens Corning
OC
$12.7B
– –
-1,655
Closed -$276K
OPRT icon
884
Oportun Financial
OPRT
$297M
– –
-20,588
Closed -$50K
PFF icon
885
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-149,767
Closed -$4.83M
RGR icon
886
Sturm, Ruger & Co
RGR
$565M
– –
-4,554
Closed -$210K
RSPT icon
887
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-451,490
Closed -$15.9M
SPBO icon
888
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-141,089
Closed -$4.11M
SPHY icon
889
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
– –
-60,001
Closed -$1.41M
TSI
890
TCW Strategic Income Fund
TSI
$237M
– –
-42,692
Closed -$205K
TU icon
891
Telus
TU
$25B
– –
-17,253
Closed -$276K
VIAV icon
892
Viavi Solutions
VIAV
$2.62B
– –
-17,157
Closed -$156K
VLTO icon
893
Veralto
VLTO
$26.5B
– –
-2,442
Closed -$217K
VTEB icon
894
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-45,859
Closed -$2.32M
VWO icon
895
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-6,662
Closed -$5.18M
WRB icon
896
W.R. Berkley
WRB
$27.7B
– –
-9,335
Closed -$550K
WY icon
897
Weyerhaeuser
WY
$18.4B
– –
-18,676
Closed -$671K
MUI
898
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-83,722
Closed -$1.01M
AGR
899
DELISTED
Avangrid, Inc.
AGR
– –
-6,876
Closed -$251K
LBAI
900
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,491
Closed -$127K
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