HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.86M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.23M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.08M
5
AMZN icon
Amazon
AMZN
$3.68M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.31%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
176
American Water Works
AWK
$28B
$2.88M 0.15%
17,392
-4,550
-21% -$753K
WY icon
177
Weyerhaeuser
WY
$18.9B
$2.87M 0.15%
75,807
+7,651
+11% +$290K
CSWC icon
178
Capital Southwest
CSWC
$1.28B
$2.87M 0.15%
120,777
-23,054
-16% -$547K
HON icon
179
Honeywell
HON
$136B
$2.86M 0.15%
14,710
-6,253
-30% -$1.22M
KPTI icon
180
Karyopharm Therapeutics
KPTI
$57.2M
$2.84M 0.15%
25,722
-524
-2% -$57.9K
HTGC icon
181
Hercules Capital
HTGC
$3.49B
$2.82M 0.15%
155,931
-43,673
-22% -$789K
OPK icon
182
Opko Health
OPK
$1.07B
$2.76M 0.15%
801,974
-40,352
-5% -$139K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
$2.76M 0.15%
19,740
-15,120
-43% -$2.11M
EBAY icon
184
eBay
EBAY
$42.3B
$2.75M 0.15%
47,968
-10,810
-18% -$619K
BGH
185
Barings Global Short Duration High Yield Fund
BGH
$332M
$2.73M 0.14%
175,925
+24,222
+16% +$375K
AAP icon
186
Advance Auto Parts
AAP
$3.63B
$2.7M 0.14%
13,049
+5,705
+78% +$1.18M
APD icon
187
Air Products & Chemicals
APD
$64.5B
$2.7M 0.14%
10,806
+3,741
+53% +$935K
HYB
188
DELISTED
New America High Income Fund, Inc.
HYB
$2.68M 0.14%
330,951
+34,687
+12% +$281K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.65M 0.14%
42,109
+615
+1% +$38.7K
SYK icon
190
Stryker
SYK
$150B
$2.64M 0.14%
9,891
-7,283
-42% -$1.95M
PNI
191
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$2.59M 0.14%
272,693
+20,364
+8% +$193K
AOD
192
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.59M 0.14%
269,425
+29,567
+12% +$284K
CEV
193
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$2.56M 0.14%
223,096
-12,677
-5% -$146K
KO icon
194
Coca-Cola
KO
$292B
$2.55M 0.14%
41,105
+1,220
+3% +$75.7K
TJX icon
195
TJX Companies
TJX
$155B
$2.49M 0.13%
41,055
+18,650
+83% +$1.13M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.8B
$2.48M 0.13%
3,550
+123
+4% +$85.9K
SAR icon
197
Saratoga Investment
SAR
$395M
$2.47M 0.13%
90,517
-29,996
-25% -$818K
TMUS icon
198
T-Mobile US
TMUS
$284B
$2.46M 0.13%
19,186
+824
+4% +$106K
DVN icon
199
Devon Energy
DVN
$22.1B
$2.45M 0.13%
41,484
+21,072
+103% +$1.25M
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$2.45M 0.13%
35,001
+1,521
+5% +$106K
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