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
DFP
276
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
$2.64M 0.1%
122,011
+23,288
NTLA icon
277
Intellia Therapeutics
NTLA
$2.75B
$2.6M 0.09%
150,393
-2,757
LNT icon
278
Alliant Energy
LNT
$17.7B
$2.59M 0.09%
38,376
+5,199
FPF
279
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2.55M 0.09%
133,346
-10,318
BA icon
280
Boeing
BA
$167B
$2.54M 0.09%
11,789
+3,803
TFC icon
281
Truist Financial
TFC
$56.5B
$2.54M 0.09%
55,579
+2,370
PAI
282
Western Asset Investment Grade Income Fund
PAI
$120M
$2.54M 0.09%
197,902
-15,793
ARCC icon
283
Ares Capital
ARCC
$14.2B
$2.53M 0.09%
124,180
-35,158
BUI icon
284
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$2.53M 0.09%
96,827
+6,045
BSCR icon
285
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.52M 0.09%
127,774
-30,272
RNP icon
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$2.52M 0.09%
112,006
+12,604
TMO icon
287
Thermo Fisher Scientific
TMO
$216B
$2.52M 0.09%
5,186
-29
EFT
288
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$2.51M 0.09%
213,354
+31,865
BTA icon
289
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$2.5M 0.09%
260,543
-2,843
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.49M 0.09%
46,996
-31,776
JMUB icon
291
JPMorgan Municipal ETF
JMUB
$3.77B
$2.47M 0.09%
48,889
-1,795
MHN icon
292
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$317M
$2.45M 0.09%
240,014
+12,209
APH icon
293
Amphenol
APH
$163B
$2.45M 0.09%
19,764
+5,142
CIFR icon
294
Cipher Mining
CIFR
$8.13B
$2.44M 0.09%
193,702
-7,120
NBH
295
Neuberger Berman Municipal Fund
NBH
$308M
$2.44M 0.09%
236,306
+5,306
AEG icon
296
Aegon
AEG
$11.6B
$2.44M 0.09%
305,138
+60,495
MHF
297
Western Asset Municipal High Income Fund
MHF
$157M
$2.42M 0.09%
335,222
-99,727
LEU icon
298
Centrus Energy
LEU
$6.97B
$2.39M 0.09%
7,714
+2,629
OLMA icon
299
Olema Pharmaceuticals
OLMA
$551M
$2.39M 0.09%
244,076
-4,466
HPE icon
300
Hewlett Packard
HPE
$31B
$2.39M 0.09%
97,274
+5,856
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