HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$15.3M
3
INSM icon
Insmed
INSM
$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$2.44M
5
RNA icon
Avidity Biosciences
RNA
$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYD icon
201
BlackRock MuniYield Fund
MYD
$468M
$3.21M 0.13%
319,983
+151,200
+90% +$1.52M
TSM icon
202
TSMC
TSM
$1.26T
$3.21M 0.13%
14,176
+1,020
+8% +$231K
PCQ
203
Pimco California Municipal Income Fund
PCQ
$159M
$3.21M 0.13%
373,317
+45,593
+14% +$392K
MVF icon
204
BlackRock MuniVest Fund
MVF
$376M
$3.21M 0.13%
487,210
+222,471
+84% +$1.46M
MQT icon
205
BlackRock MuniYield Quality Fund II
MQT
$216M
$3.19M 0.13%
330,502
+139,165
+73% +$1.34M
DHF
206
BNY Mellon High Yield Strategies Fund
DHF
$189M
$3.18M 0.13%
1,222,881
+157,690
+15% +$410K
PNNT
207
Pennant Park Investment Corp
PNNT
$471M
$3.16M 0.13%
462,709
-161,534
-26% -$1.1M
PPL icon
208
PPL Corp
PPL
$26.6B
$3.14M 0.13%
92,604
+8,023
+9% +$272K
WSM icon
209
Williams-Sonoma
WSM
$24.7B
$3.13M 0.13%
19,179
-862
-4% -$141K
MUE icon
210
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$3.13M 0.13%
326,243
+139,915
+75% +$1.34M
PCK
211
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.12M 0.13%
582,546
-7,632
-1% -$40.9K
BSCR icon
212
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$3.11M 0.13%
158,046
-4,813
-3% -$94.6K
GRFS icon
213
Grifois
GRFS
$6.89B
$3.1M 0.13%
342,892
+76,887
+29% +$695K
CALM icon
214
Cal-Maine
CALM
$5.52B
$3.07M 0.12%
30,767
+1,398
+5% +$139K
TRV icon
215
Travelers Companies
TRV
$62B
$3.05M 0.12%
11,383
-668
-6% -$179K
PMM
216
Putnam Managed Municipal Income
PMM
$257M
$3.03M 0.12%
506,760
+247,811
+96% +$1.48M
MHF
217
Western Asset Municipal High Income Fund
MHF
$159M
$3.02M 0.12%
434,949
-32,205
-7% -$224K
ACAD icon
218
Acadia Pharmaceuticals
ACAD
$4.26B
$3.02M 0.12%
140,121
+9,060
+7% +$195K
ARDX icon
219
Ardelyx
ARDX
$1.57B
$3.02M 0.12%
770,357
-60,562
-7% -$237K
MYN icon
220
BlackRock MuniYield New York Quality Fund
MYN
$362M
$3.01M 0.12%
315,920
+33,913
+12% +$323K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$102B
$3.01M 0.12%
6,756
-39
-0.6% -$17.4K
SUPN icon
222
Supernus Pharmaceuticals
SUPN
$2.58B
$2.99M 0.12%
94,841
+17,231
+22% +$543K
MIO
223
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.98M 0.12%
252,242
+119,077
+89% +$1.41M
INCY icon
224
Incyte
INCY
$16.9B
$2.98M 0.12%
43,692
+8,759
+25% +$596K
ADSK icon
225
Autodesk
ADSK
$69.5B
$2.97M 0.12%
9,608
-315
-3% -$97.5K
7 8
9
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