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
PAYX icon
251
Paychex
PAYX
$44.8B
$2.92M 0.11%
23,002
+5,396
ETN icon
252
Eaton
ETN
$146B
$2.91M 0.11%
7,781
-78
BSCS icon
253
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.91M 0.11%
141,457
+23,820
PNI
254
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$2.9M 0.11%
417,718
+273,530
TGTX icon
255
TG Therapeutics
TGTX
$5.29B
$2.86M 0.1%
79,032
-14,739
FMNY icon
256
First Trust New York Municipal High Income ETF
FMNY
$21.5M
$2.84M 0.1%
107,277
+2,177
AIR icon
257
AAR Corp
AIR
$3.42B
$2.82M 0.1%
31,450
+9,206
XEL icon
258
Xcel Energy
XEL
$47.5B
$2.82M 0.1%
34,967
+13,728
AEE icon
259
Ameren
AEE
$28.2B
$2.82M 0.1%
26,977
+2,840
ACAD icon
260
Acadia Pharmaceuticals
ACAD
$3.72B
$2.81M 0.1%
131,731
-8,390
MFM
261
MFS Municipal Income Trust
MFM
$223M
$2.8M 0.1%
519,468
-291,689
DTE icon
262
DTE Energy
DTE
$29.4B
$2.8M 0.1%
19,767
+2,439
MNST icon
263
Monster Beverage
MNST
$68B
$2.8M 0.1%
41,530
-2,524
WWD icon
264
Woodward
WWD
$15.9B
$2.79M 0.1%
11,057
+2,779
PSBD icon
265
Palmer Square Capital BDC
PSBD
$400M
$2.79M 0.1%
227,615
-7,030
VTN icon
266
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.79M 0.1%
253,029
+87,544
RMBS icon
267
Rambus
RMBS
$11.3B
$2.76M 0.1%
26,495
+5,329
HEI icon
268
HEICO Corp
HEI
$44.1B
$2.75M 0.1%
8,533
+2,029
BFZ icon
269
BlackRock CA Municipal Income Trust
BFZ
$329M
$2.74M 0.1%
250,131
-5,925
TW icon
270
Tradeweb Markets
TW
$23.7B
$2.72M 0.1%
24,536
-4,379
NIM icon
271
Nuveen Select Maturities Municipal Fund
NIM
$115M
$2.69M 0.1%
290,682
+24,733
DKS icon
272
Dick's Sporting Goods
DKS
$20.2B
$2.68M 0.1%
12,079
-5,238
UTHR icon
273
United Therapeutics
UTHR
$18.9B
$2.67M 0.1%
6,374
+935
CMS icon
274
CMS Energy
CMS
$22.4B
$2.67M 0.1%
36,457
+4,694
NCA icon
275
Nuveen California Municipal Value Fund
NCA
$298M
$2.65M 0.1%
298,195
+38,693
9 10
11
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