HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
176
iShares Agency Bond ETF
AGZ
$617M
$2.38M 0.15%
21,617
+1,657
+8% +$182K
TU icon
177
Telus
TU
$25.3B
$2.33M 0.14%
104,694
+17,499
+20% +$390K
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.32M 0.14%
104,916
+48,497
+86% +$1.07M
COLD icon
179
Americold
COLD
$3.98B
$2.32M 0.14%
77,379
-26
-0% -$781
DUK icon
180
Duke Energy
DUK
$93.8B
$2.32M 0.14%
21,673
+2,223
+11% +$238K
GLW icon
181
Corning
GLW
$61B
$2.32M 0.14%
73,483
-24,876
-25% -$784K
HTGC icon
182
Hercules Capital
HTGC
$3.49B
$2.31M 0.14%
171,120
+15,189
+10% +$205K
BFZ icon
183
BlackRock CA Municipal Income Trust
BFZ
$319M
$2.29M 0.14%
201,996
+32,055
+19% +$363K
HYB
184
DELISTED
New America High Income Fund, Inc.
HYB
$2.28M 0.14%
335,343
+4,392
+1% +$29.9K
PNI
185
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$2.28M 0.14%
261,036
-11,657
-4% -$102K
RGNX icon
186
Regenxbio
RGNX
$490M
$2.21M 0.14%
89,494
+21,487
+32% +$531K
META icon
187
Meta Platforms (Facebook)
META
$1.89T
$2.19M 0.14%
13,599
-3,018
-18% -$487K
AOD
188
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.17M 0.13%
268,918
-507
-0.2% -$4.1K
NXJ icon
189
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$2.17M 0.13%
+172,555
New +$2.17M
NGM
190
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.17M 0.13%
169,337
-76,985
-31% -$987K
KRYS icon
191
Krystal Biotech
KRYS
$4.35B
$2.17M 0.13%
32,993
+9,625
+41% +$632K
ETSY icon
192
Etsy
ETSY
$5.36B
$2.16M 0.13%
29,507
+472
+2% +$34.6K
SSTK icon
193
Shutterstock
SSTK
$713M
$2.16M 0.13%
37,686
+2,496
+7% +$143K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$3.33B
$2.11M 0.13%
39,098
-2,901
-7% -$156K
AEP icon
195
American Electric Power
AEP
$57.8B
$2.08M 0.13%
21,641
+2,524
+13% +$242K
CEV
196
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$2.07M 0.13%
194,555
-28,541
-13% -$304K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$2.84T
$2.06M 0.13%
18,820
-920
-5% -$101K
CBOE icon
198
Cboe Global Markets
CBOE
$24.3B
$2.04M 0.13%
18,059
+7,711
+75% +$873K
RETA
199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.02M 0.13%
66,516
+18,333
+38% +$557K
EBAY icon
200
eBay
EBAY
$42.3B
$2.02M 0.13%
48,384
+416
+0.9% +$17.3K
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8
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