HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$26.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGII icon
201
Digi International
DGII
$1.28B
$2.07M 0.13%
56,511
+4,153
+8% +$152K
IDV icon
202
iShares International Select Dividend ETF
IDV
$5.75B
$2.04M 0.13%
75,066
+12,145
+19% +$330K
RTX icon
203
RTX Corp
RTX
$209B
$2.01M 0.12%
19,940
+12,288
+161% +$1.24M
AKAM icon
204
Akamai
AKAM
$11.2B
$2.01M 0.12%
23,862
-2,826
-11% -$238K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$3.32B
$2.01M 0.12%
39,775
+590
+2% +$29.8K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$2.84T
$1.99M 0.12%
22,390
+5,152
+30% +$457K
EXC icon
207
Exelon
EXC
$43.7B
$1.98M 0.12%
45,861
+3,998
+10% +$173K
HYB
208
DELISTED
New America High Income Fund, Inc.
HYB
$1.98M 0.12%
300,257
-31,667
-10% -$209K
PNI
209
PIMCO New York Municipal Income Fund II
PNI
$75.9M
$1.98M 0.12%
249,039
+17,331
+7% +$138K
ARQT icon
210
Arcutis Biotherapeutics
ARQT
$2.01B
$1.97M 0.12%
132,772
+42,508
+47% +$629K
MCD icon
211
McDonald's
MCD
$225B
$1.96M 0.12%
7,427
+447
+6% +$118K
FAST icon
212
Fastenal
FAST
$54.8B
$1.95M 0.12%
82,552
-28,312
-26% -$670K
NI icon
213
NiSource
NI
$18.7B
$1.95M 0.12%
71,104
+9,971
+16% +$273K
CWB icon
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.95M 0.12%
30,286
-1,641
-5% -$106K
RCKT icon
215
Rocket Pharmaceuticals
RCKT
$355M
$1.94M 0.12%
98,991
+40,919
+70% +$801K
MO icon
216
Altria Group
MO
$112B
$1.88M 0.12%
41,116
+9,127
+29% +$417K
NCA icon
217
Nuveen California Municipal Value Fund
NCA
$284M
$1.86M 0.12%
220,516
+122,205
+124% +$1.03M
PM icon
218
Philip Morris
PM
$251B
$1.85M 0.11%
18,292
+3,131
+21% +$317K
HUM icon
219
Humana
HUM
$37.3B
$1.84M 0.11%
3,590
+411
+13% +$211K
TPVG icon
220
TriplePoint Venture Growth BDC
TPVG
$276M
$1.84M 0.11%
176,138
-23,445
-12% -$245K
TY icon
221
TRI-Continental Corp
TY
$1.75B
$1.82M 0.11%
71,151
+31,145
+78% +$798K
OKE icon
222
Oneok
OKE
$45.2B
$1.81M 0.11%
27,579
+1,703
+7% +$112K
MTB icon
223
M&T Bank
MTB
$31.3B
$1.79M 0.11%
12,307
+2,436
+25% +$353K
SJM icon
224
J.M. Smucker
SJM
$12B
$1.79M 0.11%
11,264
+1,739
+18% +$276K
HYEM icon
225
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$1.78M 0.11%
97,762
+3,603
+4% +$65.6K
7 8
9
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