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
CXE
201
MFS High Income Municipal Trust
CXE
$113M
$2.62M 0.13%
706,247
-6,191
-0.9% -$23K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$60.8B
$2.61M 0.13%
2,483
+118
+5% +$124K
ORI icon
203
Old Republic International
ORI
$10.1B
$2.59M 0.13%
83,916
-3,585
-4% -$111K
VFL
204
abrdn National Municipal Income Fund
VFL
$122M
$2.59M 0.13%
245,478
-1,513
-0.6% -$16K
JEF icon
205
Jefferies Financial Group
JEF
$13.1B
$2.59M 0.13%
52,025
-468
-0.9% -$23.3K
VTN icon
206
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$2.56M 0.13%
227,802
+6,684
+3% +$75.1K
JMUB icon
207
JPMorgan Municipal ETF
JMUB
$3.47B
$2.55M 0.13%
50,713
+7,150
+16% +$360K
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.54M 0.13%
50,194
+189
+0.4% +$9.55K
NOC icon
209
Northrop Grumman
NOC
$83.2B
$2.53M 0.13%
5,804
+31
+0.5% +$13.5K
NNY icon
210
Nuveen New York Municipal Value Fund
NNY
$154M
$2.53M 0.13%
304,922
+8,425
+3% +$69.8K
SCHW icon
211
Charles Schwab
SCHW
$167B
$2.52M 0.13%
34,188
+3,873
+13% +$285K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.5M 0.13%
43,194
-869
-2% -$50.4K
RTX icon
213
RTX Corp
RTX
$211B
$2.5M 0.13%
24,870
-2,957
-11% -$297K
SLB icon
214
Schlumberger
SLB
$53.4B
$2.48M 0.13%
52,617
+3,142
+6% +$148K
WEC icon
215
WEC Energy
WEC
$34.7B
$2.47M 0.13%
31,449
-663
-2% -$52K
WMB icon
216
Williams Companies
WMB
$69.9B
$2.46M 0.13%
57,937
-3,543
-6% -$151K
MNST icon
217
Monster Beverage
MNST
$61B
$2.44M 0.13%
48,849
+313
+0.6% +$15.6K
FTNT icon
218
Fortinet
FTNT
$60.4B
$2.41M 0.12%
40,061
+19,271
+93% +$1.16M
TMO icon
219
Thermo Fisher Scientific
TMO
$186B
$2.4M 0.12%
4,348
-973
-18% -$538K
LRCX icon
220
Lam Research
LRCX
$130B
$2.4M 0.12%
22,540
+13,440
+148% +$1.43M
AGD
221
abrdn Global Dynamic Dividend Fund
AGD
$302M
$2.39M 0.12%
244,462
-3,896
-2% -$38K
GIS icon
222
General Mills
GIS
$27B
$2.39M 0.12%
37,709
-680
-2% -$43K
ROP icon
223
Roper Technologies
ROP
$55.8B
$2.38M 0.12%
4,230
+335
+9% +$189K
DUK icon
224
Duke Energy
DUK
$93.8B
$2.36M 0.12%
23,507
-982
-4% -$98.4K
AM icon
225
Antero Midstream
AM
$8.73B
$2.33M 0.12%
157,957
+15,564
+11% +$229K
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