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
MYC
201
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.42M 0.13%
185,814
-23,122
-11% -$301K
HYD icon
202
VanEck High Yield Muni ETF
HYD
$3.33B
$2.41M 0.13%
41,999
+1,125
+3% +$64.6K
GNRC icon
203
Generac Holdings
GNRC
$10.6B
$2.36M 0.13%
7,952
+287
+4% +$85.3K
MUI
204
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.32M 0.12%
176,755
+86,652
+96% +$1.14M
FI icon
205
Fiserv
FI
$73.4B
$2.31M 0.12%
22,812
-12,103
-35% -$1.23M
TU icon
206
Telus
TU
$25.3B
$2.28M 0.12%
87,195
+1,794
+2% +$46.9K
RGNX icon
207
Regenxbio
RGNX
$490M
$2.26M 0.12%
68,007
+14,260
+27% +$473K
MVF icon
208
BlackRock MuniVest Fund
MVF
$376M
$2.25M 0.12%
275,277
+70,479
+34% +$575K
AGZ icon
209
iShares Agency Bond ETF
AGZ
$617M
$2.24M 0.12%
19,960
+4,311
+28% +$484K
CTAS icon
210
Cintas
CTAS
$82.4B
$2.2M 0.12%
20,700
+12,824
+163% +$1.36M
DUK icon
211
Duke Energy
DUK
$93.8B
$2.17M 0.12%
19,450
+1,040
+6% +$116K
BHP icon
212
BHP
BHP
$138B
$2.17M 0.12%
31,458
+27,019
+609% +$1.86M
COLD icon
213
Americold
COLD
$3.98B
$2.16M 0.11%
77,405
+9,519
+14% +$265K
WSO icon
214
Watsco
WSO
$16.6B
$2.14M 0.11%
7,029
-329
-4% -$100K
CWB icon
215
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.13M 0.11%
27,646
+1,911
+7% +$147K
BFZ icon
216
BlackRock CA Municipal Income Trust
BFZ
$319M
$2.09M 0.11%
169,941
+50,347
+42% +$618K
BSJO
217
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.07M 0.11%
86,978
-1,556
-2% -$37.1K
SAGE
218
DELISTED
Sage Therapeutics
SAGE
$2.07M 0.11%
62,552
+10,264
+20% +$340K
LRCX icon
219
Lam Research
LRCX
$130B
$2.04M 0.11%
37,980
+21,500
+130% +$1.16M
REXR icon
220
Rexford Industrial Realty
REXR
$10.2B
$2.04M 0.11%
27,324
+5,827
+27% +$435K
NSA icon
221
National Storage Affiliates Trust
NSA
$2.56B
$2.03M 0.11%
32,263
+1,767
+6% +$111K
SBUX icon
222
Starbucks
SBUX
$97.1B
$2M 0.11%
21,978
-7,984
-27% -$726K
FLWS icon
223
1-800-Flowers.com
FLWS
$324M
$1.99M 0.11%
155,952
+9,239
+6% +$118K
AEP icon
224
American Electric Power
AEP
$57.8B
$1.91M 0.1%
19,117
+1,623
+9% +$162K
VCV icon
225
Invesco California Value Municipal Income Trust
VCV
$492M
$1.89M 0.1%
170,562
+41,224
+32% +$457K
7 8
9
10 11