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
AGZ icon
151
iShares Agency Bond ETF
AGZ
$617M
$4.01M 0.16%
36,552
+1,067
+3% +$117K
VKI icon
152
Invesco Advantage Municipal Income Trust II
VKI
$373M
$3.98M 0.16%
475,113
-2,293
-0.5% -$19.2K
NYF icon
153
iShares New York Muni Bond ETF
NYF
$906M
$3.96M 0.16%
75,952
+6,450
+9% +$336K
PMF
154
DELISTED
PIMCO Municipal Income Fund
PMF
$3.96M 0.16%
496,185
-10,857
-2% -$86.6K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.91M 0.16%
36,892
-910
-2% -$96.6K
RCL icon
156
Royal Caribbean
RCL
$95.7B
$3.91M 0.16%
12,492
+668
+6% +$209K
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$3.88M 0.16%
347,748
+27,375
+9% +$306K
BLE icon
158
BlackRock Municipal Income Trust II
BLE
$478M
$3.88M 0.16%
386,297
+182,537
+90% +$1.83M
BDC icon
159
Belden
BDC
$5.14B
$3.87M 0.16%
33,439
-421
-1% -$48.8K
ANET icon
160
Arista Networks
ANET
$180B
$3.86M 0.16%
37,769
-13,643
-27% -$1.4M
NOC icon
161
Northrop Grumman
NOC
$83.2B
$3.86M 0.16%
7,720
+1,597
+26% +$798K
MDGL icon
162
Madrigal Pharmaceuticals
MDGL
$9.65B
$3.84M 0.15%
12,675
+1,666
+15% +$504K
PEG icon
163
Public Service Enterprise Group
PEG
$40.5B
$3.83M 0.15%
45,463
+958
+2% +$80.6K
DUK icon
164
Duke Energy
DUK
$93.8B
$3.83M 0.15%
32,425
+1,162
+4% +$137K
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$300M
$3.81M 0.15%
369,369
-11,087
-3% -$114K
TMUS icon
166
T-Mobile US
TMUS
$284B
$3.74M 0.15%
15,701
-1,470
-9% -$350K
ORCL icon
167
Oracle
ORCL
$654B
$3.7M 0.15%
16,919
+1,649
+11% +$361K
KNSA icon
168
Kiniksa Pharmaceuticals
KNSA
$2.65B
$3.68M 0.15%
133,014
-51,112
-28% -$1.41M
ECL icon
169
Ecolab
ECL
$77.6B
$3.68M 0.15%
13,655
+1,610
+13% +$434K
CEG icon
170
Constellation Energy
CEG
$94.2B
$3.64M 0.15%
11,289
+7,190
+175% +$2.32M
GSBD icon
171
Goldman Sachs BDC
GSBD
$1.31B
$3.64M 0.15%
323,282
+56,617
+21% +$637K
VZ icon
172
Verizon
VZ
$187B
$3.61M 0.15%
83,413
+576
+0.7% +$24.9K
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$3.6M 0.15%
234,341
-16,744
-7% -$257K
NI icon
174
NiSource
NI
$19B
$3.6M 0.15%
89,200
+3,582
+4% +$144K
TRIN icon
175
Trinity Capital
TRIN
$1.14B
$3.59M 0.14%
255,096
+7,958
+3% +$112K
5 6
7
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