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
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.8M
3
+$11.5M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.14M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.99M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.08%
3 Financials 9.37%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$94B
$3.3M 0.12%
9,399
-138
CALM icon
227
Cal-Maine
CALM
$4.37B
$3.29M 0.12%
34,989
+4,222
BX icon
228
Blackstone
BX
$121B
$3.27M 0.12%
19,165
-621
TRV icon
229
Travelers Companies
TRV
$60.2B
$3.27M 0.12%
11,709
+326
SNPS icon
230
Synopsys
SNPS
$86.2B
$3.25M 0.12%
6,589
-44
ASML icon
231
ASML
ASML
$401B
$3.25M 0.12%
3,352
+638
CYBR icon
232
CyberArk
CYBR
$25.8B
$3.22M 0.12%
6,655
+106
MSDL icon
233
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$3.19M 0.12%
198,538
+48,395
VVX icon
234
V2X
VVX
$1.93B
$3.17M 0.11%
54,499
+18,903
MPWR icon
235
Monolithic Power Systems
MPWR
$51.5B
$3.16M 0.11%
3,435
+786
WSM icon
236
Williams-Sonoma
WSM
$23B
$3.11M 0.11%
15,894
-3,285
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$3.09M 0.11%
181,619
+13,699
NFLX icon
238
Netflix
NFLX
$464B
$3.08M 0.11%
2,570
+94
DLR icon
239
Digital Realty Trust
DLR
$61.5B
$3.05M 0.11%
17,666
+2,620
SRE icon
240
Sempra
SRE
$60.5B
$3.05M 0.11%
33,905
-4,360
MCO icon
241
Moody's
MCO
$87.6B
$3.04M 0.11%
6,373
-1,624
NRK icon
242
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$3.03M 0.11%
297,486
+41,255
QURE icon
243
uniQure
QURE
$3.76B
$3.01M 0.11%
51,613
+21,244
FIX icon
244
Comfort Systems
FIX
$34.6B
$3M 0.11%
3,634
+876
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$2.99M 0.11%
328,646
+11,956
FE icon
246
FirstEnergy
FE
$26.9B
$2.99M 0.11%
65,277
-7,949
EXC icon
247
Exelon
EXC
$48.5B
$2.97M 0.11%
65,984
+8,287
AGD
248
abrdn Global Dynamic Dividend Fund
AGD
$305M
$2.95M 0.11%
221,348
+25,575
PNW icon
249
Pinnacle West Capital
PNW
$11B
$2.93M 0.11%
32,634
+3,586
AIO
250
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
$2.92M 0.11%
121,642
+20,210
8 9
10
11 12