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
EVM
151
Eaton Vance California Municipal Bond Fund
EVM
$222M
$3.19M 0.16%
335,255
-45,356
-12% -$431K
BFZ icon
152
BlackRock CA Municipal Income Trust
BFZ
$314M
$3.18M 0.16%
265,342
-20,104
-7% -$241K
PEG icon
153
Public Service Enterprise Group
PEG
$40.6B
$3.17M 0.16%
43,023
-3,048
-7% -$225K
AOD
154
abrdn Total Dynamic Dividend Fund
AOD
$960M
$3.15M 0.16%
375,054
+93,574
+33% +$787K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$7.84B
$3.14M 0.16%
29,447
+4,183
+17% +$446K
HYEM icon
156
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$3.11M 0.16%
162,420
+3,560
+2% +$68.1K
WSO icon
157
Watsco
WSO
$16.2B
$3.07M 0.16%
6,620
-790
-11% -$366K
ADX icon
158
Adams Diversified Equity Fund
ADX
$2.61B
$3.07M 0.16%
142,694
+39,861
+39% +$857K
RWAY icon
159
Runway Growth Finance
RWAY
$388M
$3.06M 0.16%
260,321
-6,848
-3% -$80.5K
NOW icon
160
ServiceNow
NOW
$185B
$3.06M 0.16%
3,889
+1,500
+63% +$1.18M
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.06M 0.16%
52,527
+3,957
+8% +$230K
MO icon
162
Altria Group
MO
$112B
$3.06M 0.16%
67,075
+7,054
+12% +$321K
PWR icon
163
Quanta Services
PWR
$56B
$3.05M 0.16%
11,994
+1,146
+11% +$291K
MCD icon
164
McDonald's
MCD
$227B
$3.05M 0.16%
11,949
+455
+4% +$116K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.02M 0.16%
52,324
+7,464
+17% +$431K
RARE icon
166
Ultragenyx Pharmaceutical
RARE
$3.02B
$3.01M 0.15%
73,289
+23,752
+48% +$976K
ABT icon
167
Abbott
ABT
$232B
$3M 0.15%
28,848
-5,075
-15% -$527K
CNR
168
Core Natural Resources, Inc.
CNR
$3.66B
$2.95M 0.15%
28,955
-265
-0.9% -$27K
IOVA icon
169
Iovance Biotherapeutics
IOVA
$778M
$2.95M 0.15%
368,152
-39,277
-10% -$315K
VKQ icon
170
Invesco Municipal Trust
VKQ
$505M
$2.93M 0.15%
293,833
-516
-0.2% -$5.14K
TMUS icon
171
T-Mobile US
TMUS
$285B
$2.9M 0.15%
16,467
-1,710
-9% -$301K
FBP icon
172
First Bancorp
FBP
$3.54B
$2.9M 0.15%
158,304
-5,890
-4% -$108K
MCO icon
173
Moody's
MCO
$89.4B
$2.89M 0.15%
6,858
+1,399
+26% +$589K
URI icon
174
United Rentals
URI
$61.4B
$2.88M 0.15%
4,458
+379
+9% +$245K
KMB icon
175
Kimberly-Clark
KMB
$42.9B
$2.88M 0.15%
20,820
-1,195
-5% -$165K
5 6
7
8 9