HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+7.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$120M
(+6.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$15.6M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.54M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.44% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.64M | 0.14% |
142,998
+27,871
| +24% | +$515K |
|
202
WEC Energy
WEC
$34.7B
| $2.64M | 0.14% |
32,112
-969
| -3% | -$79.6K |
|
203
Altria Group
MO
$112B
| $2.62M | 0.14% |
60,021
+7,253
| +14% | +$316K |
|
|
CXE
204
MFS High Income Municipal Trust
CXE
$113M
| $2.59M | 0.14% |
712,438
+120,232
| +20% | +$436K |
|
|
VFL
205
abrdn National Municipal Income Fund
VFL
$122M
| $2.56M | 0.14% |
246,991
-3,494
| -1% | -$36.2K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.56M | 0.14% |
44,063
-7,425
| -14% | -$431K |
|
207
Arvinas
ARVN
$575M
| $2.55M | 0.14% |
61,862
+25,778
| +71% | +$1.06M |
|
208
Hercules Capital
HTGC
$3.49B
| $2.53M | 0.14% |
137,302
-33,817
| -20% | -$624K |
|
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.53M | 0.14% |
50,005
-8,627
| -15% | -$436K |
|
210
Pultegroup
PHM
$27.7B
| $2.5M | 0.13% |
20,692
+1,521
| +8% | +$183K |
|
211
PepsiCo
PEP
$200B
| $2.47M | 0.13% |
14,113
+128
| +0.9% | +$22.4K |
|
212
Nuveen New York Municipal Value Fund
NNY
$154M
| $2.47M | 0.13% |
296,497
+42,945
| +17% | +$357K |
|
213
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.46M | 0.13% |
124,878
+28,237
| +29% | +$557K |
|
|
CNR
214
Core Natural Resources, Inc.
CNR
$3.89B
| $2.45M | 0.13% |
29,220
-350
| -1% | -$29.3K |
|
|
AGD
215
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $2.41M | 0.13% |
248,358
+702
| +0.3% | +$6.82K |
|
216
Williams Companies
WMB
$69.9B
| $2.4M | 0.13% |
61,480
+8,031
| +15% | +$313K |
|
|
PAI
217
Western Asset Investment Grade Income Fund
PAI
$121M
| $2.4M | 0.13% |
196,526
-3,346
| -2% | -$40.8K |
|
218
Packaging Corp of America
PKG
$19.8B
| $2.39M | 0.13% |
12,613
+6,360
| +102% | +$1.21M |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.38M | 0.13% |
9,529
+2,985
| +46% | +$746K |
|
220
Viatris
VTRS
$12.2B
| $2.38M | 0.13% |
199,269
+47,428
| +31% | +$566K |
|
221
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $2.38M | 0.13% |
221,118
-59,747
| -21% | -$642K |
|
222
Duke Energy
DUK
$93.8B
| $2.37M | 0.13% |
24,489
-1,937
| -7% | -$187K |
|
223
KLA
KLAC
$119B
| $2.36M | 0.13% |
3,379
+975
| +41% | +$681K |
|
|
AOD
224
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.33M | 0.12% |
281,480
+57,695
| +26% | +$478K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.32M | 0.12% |
45,859
-14,791
| -24% | -$748K |
|