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
LNT icon
276
Alliant Energy
LNT
$18.2B
$2.77M 0.1%
42,604
+4,228
ETG
277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$2.76M 0.1%
119,625
+35,807
ZS icon
278
Zscaler
ZS
$24.7B
$2.76M 0.1%
12,280
-1,035
KR icon
279
Kroger
KR
$44.3B
$2.76M 0.1%
44,195
+19,309
EXC icon
280
Exelon
EXC
$50B
$2.76M 0.1%
63,239
-2,745
ATRO icon
281
Astronics
ATRO
$2.61B
$2.76M 0.1%
50,805
+6,639
BX icon
282
Blackstone
BX
$84B
$2.75M 0.09%
17,852
-1,313
EFT
283
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$2.72M 0.09%
241,189
+27,835
BFZ
284
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.71M 0.09%
252,580
+2,449
KMI icon
285
Kinder Morgan
KMI
$73.6B
$2.71M 0.09%
98,567
+20,224
PSBD icon
286
Palmer Square Capital BDC
PSBD
$336M
$2.69M 0.09%
220,334
-7,281
ANNX icon
287
Annexon
ANNX
$899M
$2.69M 0.09%
534,986
+59,057
KMB icon
288
Kimberly-Clark
KMB
$33.2B
$2.64M 0.09%
26,134
-744
GILD icon
289
Gilead Sciences
GILD
$181B
$2.63M 0.09%
21,406
+3,288
OGE icon
290
OGE Energy
OGE
$9.71B
$2.61M 0.09%
61,174
+15,766
BXMX icon
291
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$2.6M 0.09%
176,905
+69,393
RNP icon
292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$2.59M 0.09%
130,558
+18,552
AMGN icon
293
Amgen
AMGN
$204B
$2.59M 0.09%
7,911
+165
MSI icon
294
Motorola Solutions
MSI
$76.6B
$2.58M 0.09%
6,743
-2,103
PAYX icon
295
Paychex
PAYX
$33.7B
$2.58M 0.09%
22,960
-42
NIM icon
296
Nuveen Select Maturities Municipal Fund
NIM
$121M
$2.56M 0.09%
274,760
-15,922
BKNG icon
297
Booking.com
BKNG
$137B
$2.55M 0.09%
477
+73
DLR icon
298
Digital Realty Trust
DLR
$62.1B
$2.53M 0.09%
16,381
-1,285
MLYS icon
299
Mineralys Therapeutics
MLYS
$2.21B
$2.52M 0.09%
69,362
+16,514
AZO icon
300
AutoZone
AZO
$61.3B
$2.51M 0.09%
741
-29
10 11
12
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