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
LEN icon
376
Lennar Class A
LEN
$32.5B
$1.78M 0.06%
14,087
-5,877
ETG
377
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$1.77M 0.06%
83,818
+26,235
ORIC icon
378
Oric Pharmaceuticals
ORIC
$1.27B
$1.76M 0.06%
147,048
-2,678
HRB icon
379
H&R Block
HRB
$6.68B
$1.75M 0.06%
34,613
-779
CAH icon
380
Cardinal Health
CAH
$38.5B
$1.74M 0.06%
11,058
-1,046
RWAY icon
381
Runway Growth Finance
RWAY
$361M
$1.73M 0.06%
170,146
-64,756
ACHR icon
382
Archer Aviation
ACHR
$7.31B
$1.72M 0.06%
179,877
+54,708
ORLY icon
383
O'Reilly Automotive
ORLY
$82.4B
$1.71M 0.06%
15,902
+5,681
DLB icon
384
Dolby
DLB
$6.46B
$1.71M 0.06%
23,626
+2,366
GIS icon
385
General Mills
GIS
$25.3B
$1.7M 0.06%
33,778
-9,117
FT
386
Franklin Universal Trust
FT
$201M
$1.7M 0.06%
211,183
-2,189
BSJR icon
387
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$1.68M 0.06%
73,979
-17,663
KR icon
388
Kroger
KR
$44.5B
$1.68M 0.06%
24,886
+10,810
MC icon
389
Moelis & Co
MC
$5.26B
$1.66M 0.06%
23,316
-1,090
ROST icon
390
Ross Stores
ROST
$51B
$1.65M 0.06%
10,843
-2,900
BBDC icon
391
Barings BDC
BBDC
$939M
$1.64M 0.06%
187,493
-54,834
REYN icon
392
Reynolds Consumer Products
REYN
$4.93B
$1.64M 0.06%
66,978
+3,500
CTRE icon
393
CareTrust REIT
CTRE
$7.83B
$1.63M 0.06%
46,942
+801
PSA icon
394
Public Storage
PSA
$53B
$1.63M 0.06%
5,632
+52
ABT icon
395
Abbott
ABT
$221B
$1.6M 0.06%
11,961
+5,005
GDX icon
396
VanEck Gold Miners ETF
GDX
$21.1B
$1.6M 0.06%
20,932
+179
BBIO icon
397
BridgeBio Pharma
BBIO
$10.4B
$1.58M 0.06%
30,484
-5,685
ACN icon
398
Accenture
ACN
$154B
$1.58M 0.06%
6,391
-268
HD icon
399
Home Depot
HD
$385B
$1.57M 0.06%
3,887
+394
NJR icon
400
New Jersey Resources
NJR
$4.62B
$1.57M 0.06%
32,548
-38
14 15
16
17 18