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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$20.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.2M
5
ITWO
ProShares Russell 2000 High Income ETF
ITWO
+$8.7M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.26M

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$99.9B
$3.43M 0.12%
42,023
-6,870
VRDN icon
227
Viridian Therapeutics
VRDN
$1.77B
$3.42M 0.12%
174,894
+5,727
TRV icon
228
Travelers Companies
TRV
$63.6B
$3.42M 0.11%
11,711
+371
BMN icon
229
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
$3.41M 0.11%
131,434
+61,009
PNW icon
230
Pinnacle West Capital
PNW
$12.4B
$3.4M 0.11%
33,795
+915
TMO icon
231
Thermo Fisher Scientific
TMO
$182B
$3.4M 0.11%
6,924
+136
MNST icon
232
Monster Beverage
MNST
$87.3B
$3.39M 0.11%
46,816
-78
SPXX icon
233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$3.38M 0.11%
210,579
+195,889
TVTX icon
234
Travere Therapeutics
TVTX
$4.47B
$3.37M 0.11%
113,511
+14,282
TFC icon
235
Truist Financial
TFC
$61.4B
$3.35M 0.11%
72,822
+4,006
CRWD icon
236
CrowdStrike
CRWD
$162B
$3.32M 0.11%
8,512
-1,968
AGD
237
abrdn Global Dynamic Dividend Fund
AGD
$316M
$3.31M 0.11%
306,456
+30,078
FLC
238
Flaherty & Crumrine Total Return Fund
FLC
$174M
$3.31M 0.11%
199,205
+40,421
URGN icon
239
UroGen Pharma
URGN
$1.33B
$3.3M 0.11%
183,504
+21,580
DGII icon
240
Digi International
DGII
$2.45B
$3.28M 0.11%
68,022
+12,178
KNSA icon
241
Kiniksa Pharmaceuticals
KNSA
$3.8B
$3.24M 0.11%
67,341
-11,859
PPL icon
242
PPL Corp
PPL
$26.8B
$3.24M 0.11%
84,804
-2,359
PAI
243
Western Asset Investment Grade Income Fund
PAI
$115M
$3.22M 0.11%
266,332
+42,483
EQIX icon
244
Equinix
EQIX
$105B
$3.19M 0.11%
3,258
+185
SO icon
245
Southern Company
SO
$104B
$3.17M 0.11%
32,886
-331
BMI icon
246
Badger Meter
BMI
$3.82B
$3.16M 0.11%
20,771
-4,595
IBRX icon
247
ImmunityBio
IBRX
$7.59B
$3.13M 0.11%
407,444
+4,805
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.49B
$3.1M 0.1%
114,975
+12,922
EXC icon
249
Exelon
EXC
$46.2B
$3.07M 0.1%
62,713
-526
MGTX icon
250
MeiraGTx Holdings
MGTX
$836M
$3.07M 0.1%
354,755
+46,246
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