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
TJX icon
76
TJX Companies
TJX
$157B
$5.32M 0.27%
48,302
-2,079
-4% -$229K
PG icon
77
Procter & Gamble
PG
$373B
$5.27M 0.27%
31,967
-469
-1% -$77.3K
AXSM icon
78
Axsome Therapeutics
AXSM
$6.21B
$5.21M 0.27%
64,685
-4,798
-7% -$386K
JPM icon
79
JPMorgan Chase
JPM
$835B
$5.19M 0.27%
25,637
-1,512
-6% -$306K
ODFL icon
80
Old Dominion Freight Line
ODFL
$31.3B
$5.13M 0.26%
29,067
-824
-3% -$146K
IBM icon
81
IBM
IBM
$230B
$5.09M 0.26%
29,455
+2,564
+10% +$443K
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$5.08M 0.26%
101,495
+7,853
+8% +$393K
UNH icon
83
UnitedHealth
UNH
$281B
$5.07M 0.26%
9,960
+1,283
+15% +$653K
PNNT
84
Pennant Park Investment Corp
PNNT
$473M
$5M 0.26%
661,933
+83,483
+14% +$630K
SRLN icon
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.96M 0.25%
118,642
+22,340
+23% +$934K
BTT icon
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.96M 0.25%
238,658
+7,439
+3% +$155K
KLAC icon
87
KLA
KLAC
$115B
$4.95M 0.25%
5,998
+2,619
+78% +$2.16M
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.89M 0.25%
95,349
+6,236
+7% +$320K
MFM
89
MFS Municipal Income Trust
MFM
$212M
$4.86M 0.25%
890,663
+128,879
+17% +$704K
KO icon
90
Coca-Cola
KO
$294B
$4.84M 0.25%
75,963
-585
-0.8% -$37.2K
ABBV icon
91
AbbVie
ABBV
$376B
$4.83M 0.25%
28,163
-273
-1% -$46.8K
DKS icon
92
Dick's Sporting Goods
DKS
$17.8B
$4.76M 0.24%
22,167
+598
+3% +$128K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$21.2B
$4.7M 0.24%
289,279
+83,117
+40% +$1.35M
SYY icon
94
Sysco
SYY
$39.5B
$4.58M 0.24%
64,113
+1,577
+3% +$113K
HRB icon
95
H&R Block
HRB
$6.88B
$4.55M 0.23%
83,985
-4,038
-5% -$219K
SO icon
96
Southern Company
SO
$101B
$4.5M 0.23%
58,067
-12,555
-18% -$974K
MCHP icon
97
Microchip Technology
MCHP
$34.8B
$4.42M 0.23%
48,308
-686
-1% -$62.8K
RCKT icon
98
Rocket Pharmaceuticals
RCKT
$349M
$4.39M 0.23%
204,110
-27,177
-12% -$585K
DMB
99
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$4.38M 0.23%
414,454
-3,173
-0.8% -$33.6K
RVNU icon
100
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$4.38M 0.23%
171,766
+65,541
+62% +$1.67M
2 3
4
5 6