HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$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
+$29.4M
2
+$15.3M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$101M 4.08%
162,760
+1,909
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$62.3M 2.51%
513,062
+4,226
VTV icon
3
Vanguard Value ETF
VTV
$149B
$54.1M 2.19%
306,223
+6,385
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$48.5M 1.96%
266,846
+5,146
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$829M
$46.8M 1.89%
1,180,367
+5,166
ISPY icon
6
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$36.6M 1.48%
863,422
+94,224
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$36.1M 1.46%
794,619
-336,432
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$31M 1.25%
780,476
+1,457
NVDA icon
9
NVIDIA
NVDA
$4.53T
$23.5M 0.95%
148,510
+10,077
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.31B
$22.2M 0.9%
649,375
+7,580
AVGO icon
11
Broadcom
AVGO
$1.67T
$22.2M 0.89%
80,384
-3,682
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
$21.5M 0.87%
+700,414
AMZN icon
13
Amazon
AMZN
$2.39T
$19.5M 0.79%
89,055
+8,905
VRNA
14
DELISTED
Verona Pharma
VRNA
$18.8M 0.76%
198,514
-959
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$18.2M 0.74%
1,528,015
-71,459
JSCP icon
16
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$17.8M 0.72%
+375,075
MSFT icon
17
Microsoft
MSFT
$3.89T
$17.6M 0.71%
35,478
+1,229
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$17M 0.69%
1,423,011
-70,136
V icon
19
Visa
V
$674B
$16.8M 0.68%
47,284
+1,098
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.87B
$16.7M 0.67%
1,917,495
+194,524
HYGW icon
21
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$16.6M 0.67%
542,741
+44,858
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.14T
$15.9M 0.64%
90,332
+2,848
AAPL icon
23
Apple
AAPL
$3.9T
$14.8M 0.6%
72,008
+1,361
NXP icon
24
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$14.3M 0.58%
1,015,165
-34,024
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14.2M 0.57%
279,196
+15,320
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