HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
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
+$2.21B
(+3.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
476
Reduced
304
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 | |
|---|---|---|---|---|---|---|
901
Bank of America
BAC
$371B
| – | – |
-25,344
| Closed | -$1.01M |
|
902
Ascendis Pharma
ASND
$12.1B
| – | – |
-6,312
| Closed | -$942K |
|
903
Arrowhead Research
ARWR
$3.84B
| – | – |
-22,516
| Closed | -$436K |
|
904
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-43,968
| Closed | -$409K |
|
905
Aptiv
APTV
$17.3B
| – | – |
-6,950
| Closed | -$500K |
|
906
American Woodmark
AMWD
$922M
| – | – |
-2,500
| Closed | -$234K |
|
907
Allison Transmission
ALSN
$7.36B
| – | – |
-3,151
| Closed | -$303K |
|
908
LGI Homes
LGIH
$1.44B
| – | – |
-2,182
| Closed | -$259K |
|
909
KT
KT
$9.63B
| – | – |
-10,948
| Closed | -$168K |
|
910
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-2,995
| Closed | -$266K |
|
911
EQT Corp
EQT
$32.2B
| – | – |
-6,240
| Closed | -$229K |
|
|
EVN
912
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-131,920
| Closed | -$1.45M |
|
913
Extra Space Storage
EXR
$30.4B
| – | – |
-3,710
| Closed | -$669K |
|
914
First Commonwealth Financial
FCF
$1.85B
| – | – |
-16,339
| Closed | -$280K |
|
915
Flushing Financial
FFIC
$463M
| – | – |
-10,252
| Closed | -$149K |
|
916
F5
FFIV
$17.8B
| – | – |
-1,016
| Closed | -$224K |
|
917
First Foundation Inc
FFWM
$493M
| – | – |
-14,247
| Closed | -$88.9K |
|
918
Knowles
KN
$1.8B
| – | – |
-10,154
| Closed | -$183K |
|