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
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
276
Viridian Therapeutics
VRDN
$2.06B
$2.35M 0.1%
168,324
-30,869
AVAV icon
277
AeroVironment
AVAV
$18.9B
$2.35M 0.09%
8,251
+3,222
BUI icon
278
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$2.34M 0.09%
90,782
+21,898
GD icon
279
General Dynamics
GD
$94.8B
$2.34M 0.09%
8,008
+1,924
CELC icon
280
Celcuity
CELC
$3.01B
$2.33M 0.09%
174,493
+5,753
AEE icon
281
Ameren
AEE
$28.2B
$2.32M 0.09%
24,137
+2,028
DCO icon
282
Ducommun
DCO
$1.5B
$2.31M 0.09%
28,002
+8,657
DTE icon
283
DTE Energy
DTE
$29.4B
$2.3M 0.09%
17,328
+1,791
TFC icon
284
Truist Financial
TFC
$56.5B
$2.29M 0.09%
53,209
+17,526
NBH
285
Neuberger Berman Municipal Fund
NBH
$308M
$2.27M 0.09%
231,000
+9,171
EFT
286
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$2.26M 0.09%
181,489
+60,474
RNP icon
287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$2.26M 0.09%
99,402
+34,036
NCA icon
288
Nuveen California Municipal Value Fund
NCA
$298M
$2.25M 0.09%
259,502
+36,460
EVM
289
Eaton Vance California Municipal Bond Fund
EVM
$233M
$2.25M 0.09%
251,926
+35,935
MHN icon
290
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$317M
$2.24M 0.09%
227,805
+24,238
TCPC icon
291
BlackRock TCP Capital
TCPC
$492M
$2.24M 0.09%
290,474
-93,856
ETO
292
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$460M
$2.24M 0.09%
82,200
+41,191
GIS icon
293
General Mills
GIS
$25.3B
$2.22M 0.09%
42,895
-5,978
BBDC icon
294
Barings BDC
BBDC
$939M
$2.21M 0.09%
242,327
-132,565
LEN icon
295
Lennar Class A
LEN
$32.5B
$2.21M 0.09%
19,964
-703
CMS icon
296
CMS Energy
CMS
$22.4B
$2.2M 0.09%
31,763
+3,413
COGT icon
297
Cogent Biosciences
COGT
$2.11B
$2.19M 0.09%
305,615
+3,134
K icon
298
Kellanova
K
$28.9B
$2.18M 0.09%
27,446
-389
ASML icon
299
ASML
ASML
$401B
$2.17M 0.09%
2,714
+366
CXE
300
MFS High Income Municipal Trust
CXE
$118M
$2.17M 0.09%
606,331
-82,677
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