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
LMT icon
176
Lockheed Martin
LMT
$108B
$2.87M 0.15%
6,138
+2
+0% +$934
DE icon
177
Deere & Co
DE
$128B
$2.86M 0.15%
7,646
+29
+0.4% +$10.8K
PCK
178
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.86M 0.15%
488,249
+22,982
+5% +$134K
BAC icon
179
Bank of America
BAC
$369B
$2.85M 0.15%
71,667
-16,914
-19% -$673K
PZC
180
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.84M 0.15%
395,488
-88,467
-18% -$635K
BDC icon
181
Belden
BDC
$5.14B
$2.82M 0.14%
30,022
+980
+3% +$91.9K
DASH icon
182
DoorDash
DASH
$105B
$2.81M 0.14%
25,807
+2,125
+9% +$231K
SKX icon
183
Skechers
SKX
$9.5B
$2.8M 0.14%
40,490
+3,677
+10% +$254K
PBR icon
184
Petrobras
PBR
$78.7B
$2.8M 0.14%
193,006
-1,151
-0.6% -$16.7K
MS icon
185
Morgan Stanley
MS
$236B
$2.78M 0.14%
28,638
-4,503
-14% -$438K
WDI
186
Western Asset Diversified Income Fund
WDI
$783M
$2.78M 0.14%
192,892
+37,084
+24% +$534K
HD icon
187
Home Depot
HD
$417B
$2.77M 0.14%
8,042
-1,129
-12% -$389K
PKG icon
188
Packaging Corp of America
PKG
$19.8B
$2.76M 0.14%
15,137
+2,524
+20% +$461K
CRM icon
189
Salesforce
CRM
$239B
$2.76M 0.14%
10,741
+3,809
+55% +$979K
SAR icon
190
Saratoga Investment
SAR
$395M
$2.74M 0.14%
120,806
-4,567
-4% -$104K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$76.7B
$2.74M 0.14%
10,551
+1,022
+11% +$265K
CRWD icon
192
CrowdStrike
CRWD
$105B
$2.73M 0.14%
7,118
+3,498
+97% +$1.34M
WM icon
193
Waste Management
WM
$88.6B
$2.72M 0.14%
12,743
-3,911
-23% -$834K
BX icon
194
Blackstone
BX
$133B
$2.72M 0.14%
21,934
+1,668
+8% +$206K
TRV icon
195
Travelers Companies
TRV
$62B
$2.71M 0.14%
13,329
-1,637
-11% -$333K
HTGC icon
196
Hercules Capital
HTGC
$3.49B
$2.71M 0.14%
132,436
-4,866
-4% -$99.5K
NCA icon
197
Nuveen California Municipal Value Fund
NCA
$284M
$2.67M 0.14%
308,414
-46,328
-13% -$402K
BHP icon
198
BHP
BHP
$138B
$2.64M 0.14%
46,305
-1,508
-3% -$86.1K
TW icon
199
Tradeweb Markets
TW
$25.4B
$2.63M 0.14%
24,796
+3,298
+15% +$350K
KURA icon
200
Kura Oncology
KURA
$713M
$2.63M 0.14%
127,619
-54,055
-30% -$1.11M
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