HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
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 9.49%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
351
SLB Ltd
SLB
$73.5B
$1.99M 0.07%
57,917
+7,165
PHM icon
352
Pultegroup
PHM
$24.4B
$1.97M 0.07%
14,942
-45
DGII icon
353
Digi International
DGII
$1.59B
$1.96M 0.07%
53,848
+16,319
STRL icon
354
Sterling Infrastructure
STRL
$10.8B
$1.94M 0.07%
5,723
+2,152
ADSK icon
355
Autodesk
ADSK
$57.2B
$1.94M 0.07%
6,110
-3,498
CINF icon
356
Cincinnati Financial
CINF
$24.5B
$1.94M 0.07%
12,257
-485
CM icon
357
Canadian Imperial Bank of Commerce
CM
$85.9B
$1.94M 0.07%
24,233
+396
BSJS icon
358
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$604M
$1.93M 0.07%
87,258
+14,795
NET icon
359
Cloudflare
NET
$60.8B
$1.91M 0.07%
8,880
+1,109
KURA icon
360
Kura Oncology
KURA
$751M
$1.9M 0.07%
214,850
+28,920
BNY icon
361
BlackRock New York Municipal Income Trust
BNY
$245M
$1.89M 0.07%
186,897
+16,306
LAMR icon
362
Lamar Advertising Co
LAMR
$13B
$1.89M 0.07%
15,416
-5,465
OPRA
363
Opera Ltd
OPRA
$1.21B
$1.88M 0.07%
91,272
-2,225
ETD icon
364
Ethan Allen Interiors
ETD
$616M
$1.87M 0.07%
63,572
+10,446
CL icon
365
Colgate-Palmolive
CL
$69.9B
$1.86M 0.07%
23,327
+433
CACI icon
366
CACI
CACI
$14.6B
$1.86M 0.07%
3,725
+132
PWZ icon
367
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.86M 0.07%
77,566
+36,763
EVRG icon
368
Evergy
EVRG
$17.4B
$1.83M 0.07%
24,112
+3,965
MTB icon
369
M&T Bank
MTB
$32.9B
$1.82M 0.07%
9,225
-343
RVT icon
370
Royce Value Trust
RVT
$2.09B
$1.81M 0.07%
112,500
-773
TOL icon
371
Toll Brothers
TOL
$13.8B
$1.81M 0.07%
13,126
-544
MDT icon
372
Medtronic
MDT
$129B
$1.81M 0.07%
18,989
+4,792
FLC
373
Flaherty & Crumrine Total Return Fund
FLC
$184M
$1.8M 0.07%
101,158
+23,780
PSX icon
374
Phillips 66
PSX
$57B
$1.8M 0.07%
13,228
-278
VOX icon
375
Vanguard Communication Services ETF
VOX
$6.31B
$1.78M 0.06%
9,460
-9
13 14
15
16 17