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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
HEI icon
251
HEICO Corp
HEI
$45.5B
$3.07M 0.1%
11,198
+1,941
INTU icon
252
Intuit
INTU
$80.1B
$3.05M 0.1%
7,060
-1,836
STX icon
253
Seagate
STX
$192B
$3.03M 0.1%
7,725
-7,587
ARDC
254
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.02M 0.1%
248,648
-6,471
STT icon
255
State Street
STT
$44.8B
$3.02M 0.1%
23,868
+13,363
BSCS icon
256
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$3.02M 0.1%
147,779
-12,494
SAR icon
257
Saratoga Investment
SAR
$365M
$3.01M 0.1%
137,675
-3,795
NFLX icon
258
Netflix
NFLX
$343B
$2.98M 0.1%
31,004
+885
CDNS icon
259
Cadence Design Systems
CDNS
$108B
$2.98M 0.1%
10,711
+365
OGE icon
260
OGE Energy
OGE
$9.76B
$2.95M 0.1%
61,567
+393
ISSC icon
261
Innovative Solutions & Support
ISSC
$321M
$2.94M 0.1%
143,300
+78,701
AJG icon
262
Arthur J. Gallagher & Co
AJG
$55.5B
$2.92M 0.1%
13,501
-3,794
AGZ icon
263
iShares Agency Bond ETF
AGZ
$549M
$2.92M 0.1%
26,582
-5,744
HPE icon
264
Hewlett Packard
HPE
$63.2B
$2.91M 0.1%
122,371
+3,886
PROK icon
265
ProKidney
PROK
$347M
$2.88M 0.1%
1,611,693
+107,807
SLRC icon
266
SLR Investment Corp
SLRC
$703M
$2.88M 0.1%
201,023
-59,870
MRCY icon
267
Mercury Systems
MRCY
$6.51B
$2.88M 0.1%
39,445
+8,423
DLR icon
268
Digital Realty Trust
DLR
$65B
$2.86M 0.1%
15,888
-493
AIO
269
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$2.84M 0.1%
132,703
-1,215
SRE icon
270
Sempra
SRE
$59.2B
$2.83M 0.1%
29,118
+1,576
ANNX icon
271
Annexon
ANNX
$849M
$2.82M 0.1%
509,689
-25,297
MOG.A icon
272
Moog Inc Class A
MOG.A
$12.1B
$2.82M 0.09%
9,639
+2,546
AMGN icon
273
Amgen
AMGN
$185B
$2.81M 0.09%
7,997
+86
DNN icon
274
Denison Mines
DNN
$2.62B
$2.8M 0.09%
794,105
+147,735
EFT
275
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$2.77M 0.09%
258,178
+16,989
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