HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$15.3M
3
INSM icon
Insmed
INSM
$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$2.44M
5
RNA icon
Avidity Biosciences
RNA
$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNX icon
926
Crinetics Pharmaceuticals
CRNX
$3.35B
– –
-32,580
Closed -$1.09M
CSX icon
927
CSX Corp
CSX
$60.6B
– –
-18,861
Closed -$555K
CTVA icon
928
Corteva
CTVA
$49.1B
– –
-10,429
Closed -$656K
DMF
929
DELISTED
BNY Mellon Municipal Income
DMF
– –
-104,484
Closed -$750K
DOCN icon
930
DigitalOcean
DOCN
$2.98B
– –
-11,199
Closed -$374K
EFX icon
931
Equifax
EFX
$30.8B
– –
-858
Closed -$209K
ELV icon
932
Elevance Health
ELV
$70.6B
– –
-1,265
Closed -$550K
GIII icon
933
G-III Apparel Group
GIII
$1.12B
– –
-7,779
Closed -$213K
GWW icon
934
W.W. Grainger
GWW
$47.5B
– –
-217
Closed -$214K
HCM icon
935
HUTCHMED
HCM
$2.74B
– –
-48,769
Closed -$733K
IBKR icon
936
Interactive Brokers
IBKR
$26.8B
– –
-9,528
Closed -$394K
INSM icon
937
Insmed
INSM
$30.7B
– –
-35,704
Closed -$2.72M
IVZ icon
938
Invesco
IVZ
$9.81B
– –
-15,928
Closed -$242K
JHI
939
John Hancock Investors Trust
JHI
$125M
– –
-48,404
Closed -$657K
LULU icon
940
lululemon athletica
LULU
$19.9B
– –
-738
Closed -$209K
MARA icon
941
Marathon Digital Holdings
MARA
$5.63B
– –
-17,782
Closed -$204K
OIS icon
942
Oil States International
OIS
$334M
– –
-19,028
Closed -$98K
PTF icon
943
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
– –
-7,330
Closed -$432K
PTGX icon
944
Protagonist Therapeutics
PTGX
$3.77B
– –
-26,066
Closed -$1.26M
RAPT icon
945
RAPT Therapeutics
RAPT
$214M
– –
-4,780
Closed -$46.7K
RILY icon
946
B. Riley Financial
RILY
$152M
– –
-12,111
Closed -$46.9K
RNA icon
947
Avidity Biosciences
RNA
$6.48B
– –
-62,423
Closed -$1.84M
RVLV icon
948
Revolve Group
RVLV
$1.7B
– –
-10,705
Closed -$230K
SAGE
949
DELISTED
Sage Therapeutics
SAGE
– –
-14,828
Closed -$118K
SCCO icon
950
Southern Copper
SCCO
$83.6B
– –
-2,227
Closed -$204K
35 36 37
38
39