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
+$74.2M
Cap. Flow %
3.81%
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
ARDX icon
101
Ardelyx
ARDX
$1.57B
$4.36M 0.22%
588,192
+149,365
+34% +$1.11M
BNY icon
102
BlackRock New York Municipal Income Trust
BNY
$232M
$4.35M 0.22%
406,589
-2,320
-0.6% -$24.8K
INTU icon
103
Intuit
INTU
$187B
$4.35M 0.22%
6,620
+268
+4% +$176K
BXSL icon
104
Blackstone Secured Lending
BXSL
$6.75B
$4.32M 0.22%
141,006
+13,119
+10% +$402K
TY icon
105
TRI-Continental Corp
TY
$1.74B
$4.27M 0.22%
137,773
+7,759
+6% +$240K
BLK icon
106
Blackrock
BLK
$170B
$4.26M 0.22%
5,409
-895
-14% -$705K
CION icon
107
CION Investment
CION
$532M
$4.25M 0.22%
350,825
+55,438
+19% +$672K
COST icon
108
Costco
COST
$421B
$4.25M 0.22%
4,997
-293
-6% -$249K
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.22B
$4.25M 0.22%
225,783
-6,461
-3% -$122K
BMI icon
110
Badger Meter
BMI
$5.36B
$4.22M 0.22%
22,636
+2,964
+15% +$552K
COP icon
111
ConocoPhillips
COP
$118B
$4.2M 0.22%
36,702
+8,538
+30% +$977K
SRE icon
112
Sempra
SRE
$53.7B
$4.17M 0.21%
54,790
-1,081
-2% -$82.2K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$4.11M 0.21%
74,065
-1,619
-2% -$89.9K
QCOM icon
114
Qualcomm
QCOM
$170B
$4.1M 0.21%
20,584
+8,512
+71% +$1.7M
VCV icon
115
Invesco California Value Municipal Income Trust
VCV
$489M
$4.01M 0.21%
384,479
+34,932
+10% +$364K
MFIC icon
116
MidCap Financial Investment
MFIC
$1.21B
$3.98M 0.2%
263,128
+42,723
+19% +$647K
KRYS icon
117
Krystal Biotech
KRYS
$4.35B
$3.98M 0.2%
21,650
-11,504
-35% -$2.11M
GSBD icon
118
Goldman Sachs BDC
GSBD
$1.3B
$3.97M 0.2%
264,198
+36,204
+16% +$544K
RYTM icon
119
Rhythm Pharmaceuticals
RYTM
$6.75B
$3.96M 0.2%
96,378
+9,411
+11% +$386K
DOW icon
120
Dow Inc
DOW
$17B
$3.95M 0.2%
74,538
-5,303
-7% -$281K
BGH
121
Barings Global Short Duration High Yield Fund
BGH
$327M
$3.94M 0.2%
272,854
+11,753
+5% +$170K
CIVI icon
122
Civitas Resources
CIVI
$3.22B
$3.93M 0.2%
56,932
+3,353
+6% +$231K
ISRG icon
123
Intuitive Surgical
ISRG
$158B
$3.9M 0.2%
8,765
+980
+13% +$436K
AXP icon
124
American Express
AXP
$225B
$3.86M 0.2%
16,679
-624
-4% -$144K
ENX
125
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$3.85M 0.2%
390,089
-1,898
-0.5% -$18.7K
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5
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