HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.48%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.73M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$153B
$2.68M 0.14%
11,004
+4,544
+70% +$1.11M
AOD
202
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.62M 0.14%
257,288
+5,714
+2% +$58.1K
MESO
203
Mesoblast
MESO
$1.84B
$2.59M 0.14%
173,237
+64,794
+60% +$969K
GSBD icon
204
Goldman Sachs BDC
GSBD
$1.31B
$2.58M 0.14%
131,395
+31,738
+32% +$622K
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.57M 0.14%
258,089
+9,439
+4% +$94K
NKX icon
206
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$2.56M 0.14%
156,793
+54,440
+53% +$887K
RIO icon
207
Rio Tinto
RIO
$104B
$2.54M 0.14%
30,224
+792
+3% +$66.4K
PNC icon
208
PNC Financial Services
PNC
$80.5B
$2.52M 0.13%
13,199
-2,027
-13% -$387K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.52M 0.13%
37,139
+3,550
+11% +$241K
GLW icon
210
Corning
GLW
$61B
$2.51M 0.13%
61,470
+34,666
+129% +$1.42M
SCHW icon
211
Charles Schwab
SCHW
$167B
$2.51M 0.13%
34,461
+16,403
+91% +$1.19M
MMM icon
212
3M
MMM
$82.7B
$2.5M 0.13%
15,035
-606
-4% -$101K
OBDC icon
213
Blue Owl Capital
OBDC
$7.33B
$2.48M 0.13%
173,938
+39,348
+29% +$561K
DELL icon
214
Dell
DELL
$84.4B
$2.48M 0.13%
49,074
-896
-2% -$45.3K
XPO icon
215
XPO
XPO
$15.4B
$2.42M 0.13%
50,105
-1,382
-3% -$66.9K
ELV icon
216
Elevance Health
ELV
$70.6B
$2.4M 0.13%
6,289
+2,832
+82% +$1.08M
HYD icon
217
VanEck High Yield Muni ETF
HYD
$3.33B
$2.38M 0.13%
37,465
-158
-0.4% -$10.1K
NAC icon
218
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2.36M 0.13%
148,714
+34,715
+30% +$550K
CTLT
219
DELISTED
CATALENT, INC.
CTLT
$2.35M 0.13%
21,739
+2,127
+11% +$230K
CHRS icon
220
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$2.34M 0.12%
168,826
+23,307
+16% +$322K
ENDP
221
DELISTED
Endo International plc
ENDP
$2.33M 0.12%
497,128
+18,607
+4% +$87.1K
IGLB icon
222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$2.3M 0.12%
32,703
+5,600
+21% +$393K
DCPH
223
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.29M 0.12%
62,577
+21,854
+54% +$800K
PFLT icon
224
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.29M 0.12%
179,925
+32,066
+22% +$408K
NXQ
225
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.28M 0.12%
138,131
-2,195
-2% -$36.3K
7 8
9
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