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
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$29.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.3M |
| 3 |
Insmed
INSM
|
$2.72M |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$7.33B
| $4.64M | 0.19% |
323,248
+82,161
| +34% | +$1.18M |
|
127
Adobe
ADBE
$148B
| $4.58M | 0.18% |
11,829
+107
| +0.9% | +$41.4K |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $4.58M | 0.18% |
570,516
-166,874
| -23% | -$1.34M |
|
129
American Electric Power
AEP
$57.8B
| $4.51M | 0.18% |
43,481
+8,545
| +24% | +$887K |
|
130
SLR Investment Corp
SLRC
$911M
| $4.48M | 0.18% |
277,397
+55,057
| +25% | +$889K |
|
131
UnitedHealth
UNH
$286B
| $4.47M | 0.18% |
14,337
+1,272
| +10% | +$397K |
|
|
PMO
132
Putnam Municipal Opportunities Trust
PMO
$281M
| $4.45M | 0.18% |
450,366
-6,927
| -2% | -$68.5K |
|
|
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $4.44M | 0.18% |
501,373
-66,539
| -12% | -$590K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $4.44M | 0.18% |
16,245
-1,628
| -9% | -$445K |
|
|
MAV
135
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.39M | 0.18% |
528,863
-8,695
| -2% | -$72.2K |
|
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $4.39M | 0.18% |
182,915
-5,367
| -3% | -$129K |
|
137
ING
ING
$71B
| $4.37M | 0.18% |
199,718
+2,731
| +1% | +$59.7K |
|
138
New Mountain Finance
NMFC
$1.13B
| $4.33M | 0.17% |
410,143
+96,713
| +31% | +$1.02M |
|
139
Salesforce
CRM
$239B
| $4.32M | 0.17% |
15,854
-2,456
| -13% | -$670K |
|
140
Motorola Solutions
MSI
$79.8B
| $4.31M | 0.17% |
10,258
-1,797
| -15% | -$756K |
|
|
MHI
141
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.3M | 0.17% |
468,923
+151,595
| +48% | +$1.39M |
|
142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.27M | 0.17% |
215,472
-56,004
| -21% | -$1.11M |
|
143
Tradeweb Markets
TW
$25.4B
| $4.23M | 0.17% |
28,915
-688
| -2% | -$101K |
|
|
MFM
144
MFS Municipal Income Trust
MFM
$213M
| $4.19M | 0.17% |
811,157
-59,850
| -7% | -$309K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.16M | 0.17% |
78,772
-1,500
| -2% | -$79.1K |
|
146
Zscaler
ZS
$42.7B
| $4.11M | 0.17% |
13,107
+595
| +5% | +$187K |
|
147
Antero Midstream
AM
$8.73B
| $4.08M | 0.16% |
215,370
-1,729
| -0.8% | -$32.8K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $4.03M | 0.16% |
58,006
+17,712
| +44% | +$1.23M |
|
149
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $4.02M | 0.16% |
112,412
+16,991
| +18% | +$608K |
|
150
Moody's
MCO
$89.5B
| $4.01M | 0.16% |
7,997
-1,051
| -12% | -$527K |
|