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
$2.9B
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
AEE icon
251
Ameren
AEE
$29.6B
$3.04M 0.1%
30,443
+3,466
VVX icon
252
V2X
VVX
$2.61B
$3.04M 0.1%
55,721
+1,222
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.03M 0.1%
373,908
-137,394
HEI icon
254
HEICO Corp
HEI
$46.4B
$3M 0.1%
9,257
+724
P
255
Everpure Inc
P
$26.9B
$2.99M 0.1%
44,575
+5,100
VZ icon
256
Verizon
VZ
$195B
$2.96M 0.1%
72,739
-11,126
AVAV icon
257
AeroVironment
AVAV
$9.69B
$2.96M 0.1%
12,239
+645
ARCC icon
258
Ares Capital
ARCC
$13.4B
$2.95M 0.1%
145,688
+21,508
CMPS
259
Compass Pathways
CMPS
$1.71B
$2.93M 0.1%
424,800
+266,908
AIR icon
260
AAR Corp
AIR
$4.4B
$2.92M 0.1%
35,324
+3,874
DAWN
261
DELISTED
Day One Biopharmaceuticals
DAWN
$2.92M 0.1%
313,455
+218,383
PNW icon
262
Pinnacle West Capital
PNW
$12B
$2.92M 0.1%
32,880
+246
AIO
263
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$945M
$2.91M 0.1%
133,918
+12,276
CMS icon
264
CMS Energy
CMS
$21.7B
$2.91M 0.1%
41,635
+5,178
SO icon
265
Southern Company
SO
$102B
$2.9M 0.1%
33,217
-3,780
ATI icon
266
ATI
ATI
$24.4B
$2.89M 0.1%
25,214
+10,004
HPE icon
267
Hewlett Packard
HPE
$73B
$2.85M 0.1%
118,485
+21,211
GDV icon
268
Gabelli Dividend & Income Trust
GDV
$2.54B
$2.83M 0.1%
102,053
+28,278
BDC icon
269
Belden
BDC
$4.26B
$2.83M 0.1%
24,305
-5,673
NFLX icon
270
Netflix
NFLX
$343B
$2.82M 0.1%
30,119
+4,419
PLD icon
271
Prologis
PLD
$132B
$2.81M 0.1%
22,043
+2,995
CDRE icon
272
Cadre Holdings
CDRE
$1.29B
$2.8M 0.1%
68,614
+9,383
PAI
273
Western Asset Investment Grade Income Fund
PAI
$115M
$2.79M 0.1%
223,849
+25,947
FLC
274
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.78M 0.1%
158,784
+57,626
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$3.67B
$2.77M 0.1%
103,846
-27,885
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