HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.39M
3
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$3.61M

Top Sells

1
+$19.8M
2
+$3.65M
3
+$3.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.39M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.16M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.66%
3 Financials 9.01%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
226
Are Dynamic Credit Allocation Fund
ARDC
$294M
$3.39M 0.12%
255,119
-9,668
TFC icon
227
Truist Financial
TFC
$57B
$3.39M 0.12%
68,816
+13,237
CW icon
228
Curtiss-Wright
CW
$25.5B
$3.37M 0.12%
6,117
-640
MUE
229
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.37M 0.12%
336,152
-19,459
PROK icon
230
ProKidney
PROK
$348M
$3.37M 0.12%
1,503,886
+583,983
SNPS icon
231
Synopsys
SNPS
$82.9B
$3.34M 0.12%
7,119
+530
NCA icon
232
Nuveen California Municipal Value Fund
NCA
$312M
$3.31M 0.11%
370,139
+71,944
BSCS icon
233
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$3.3M 0.11%
160,273
+18,816
GSBD icon
234
Goldman Sachs BDC
GSBD
$1.03B
$3.3M 0.11%
355,305
+4,263
DFP
235
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$3.29M 0.11%
158,315
+36,304
TRV icon
236
Travelers Companies
TRV
$64.7B
$3.29M 0.11%
11,340
-369
KNSA icon
237
Kiniksa Pharmaceuticals
KNSA
$3.54B
$3.27M 0.11%
79,200
-42,619
SAR icon
238
Saratoga Investment
SAR
$369M
$3.26M 0.11%
141,470
-38,593
HII icon
239
Huntington Ingalls Industries
HII
$16.2B
$3.26M 0.11%
9,591
+1,478
MAR icon
240
Marriott International
MAR
$86.5B
$3.26M 0.11%
10,512
-3,332
MVT
241
DELISTED
BlackRock MuniVest Fund II
MVT
$3.24M 0.11%
299,875
-17,455
CDNS icon
242
Cadence Design Systems
CDNS
$81.2B
$3.23M 0.11%
10,346
+947
AGD
243
abrdn Global Dynamic Dividend Fund
AGD
$291M
$3.22M 0.11%
276,378
+55,030
TMUS icon
244
T-Mobile US
TMUS
$235B
$3.2M 0.11%
15,755
-359
AEG icon
245
Aegon
AEG
$10.7B
$3.15M 0.11%
408,724
+103,586
DTE icon
246
DTE Energy
DTE
$30.4B
$3.07M 0.11%
23,799
+4,032
KURA icon
247
Kura Oncology
KURA
$802M
$3.06M 0.11%
294,805
+79,955
APH icon
248
Amphenol
APH
$165B
$3.06M 0.11%
22,633
+2,869
PPL icon
249
PPL Corp
PPL
$28.3B
$3.05M 0.11%
87,163
-10,881
UTHR icon
250
United Therapeutics
UTHR
$23.9B
$3.05M 0.11%
6,254
-120
8 9
10
11 12