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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.51M 0.09%
47,494
+498
LEO
302
BNY Mellon Strategic Municipals
LEO
$397M
$2.5M 0.09%
393,680
-383,060
VFL
303
abrdn National Municipal Income Fund
VFL
$124M
$2.48M 0.09%
241,251
+123,244
VKI icon
304
Invesco Advantage Municipal Income Trust II
VKI
$415M
$2.46M 0.08%
269,226
-333,378
MGTX icon
305
MeiraGTx Holdings
MGTX
$629M
$2.45M 0.08%
308,509
+199,528
CCAP icon
306
Crescent Capital BDC
CCAP
$473M
$2.44M 0.08%
173,696
+8,769
BUI icon
307
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$622M
$2.43M 0.08%
94,732
-2,095
SRE icon
308
Sempra
SRE
$60.6B
$2.43M 0.08%
27,542
-6,363
AVDL
309
DELISTED
Avadel Pharmaceuticals
AVDL
$2.42M 0.08%
112,275
+26,731
DGII icon
310
Digi International
DGII
$1.9B
$2.42M 0.08%
55,844
+1,996
PWZ icon
311
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.41M 0.08%
99,712
+22,146
BDJ icon
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.4M 0.08%
253,474
-75,172
DSM
313
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$2.4M 0.08%
388,511
-240,507
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$2.4M 0.08%
+53,014
FE icon
315
FirstEnergy
FE
$29.3B
$2.4M 0.08%
53,512
-11,765
JMUB icon
316
JPMorgan Municipal ETF
JMUB
$7.04B
$2.39M 0.08%
47,421
-1,468
MHN
317
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.39M 0.08%
233,729
-6,285
RMBS icon
318
Rambus
RMBS
$9.97B
$2.39M 0.08%
25,979
-516
SLB icon
319
SLB Ltd
SLB
$72.3B
$2.38M 0.08%
62,024
+4,107
LEU icon
320
Centrus Energy
LEU
$3.94B
$2.36M 0.08%
9,729
+2,015
EQIX icon
321
Equinix
EQIX
$95.6B
$2.35M 0.08%
3,073
+352
MCO icon
322
Moody's
MCO
$79.4B
$2.3M 0.08%
4,509
-1,864
SAP icon
323
SAP
SAP
$223B
$2.29M 0.08%
9,430
+1,088
MDT icon
324
Medtronic
MDT
$114B
$2.27M 0.08%
23,581
+4,592
MRCY icon
325
Mercury Systems
MRCY
$5.16B
$2.26M 0.08%
31,022
+3,226
11 12
13
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