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
IMVT icon
376
Immunovant
IMVT
$5.2B
$1.82M 0.06%
+71,705
ATEN icon
377
A10 Networks
ATEN
$1.5B
$1.82M 0.06%
102,919
+36,744
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.94B
$1.81M 0.06%
9,361
-99
CYBR
379
DELISTED
CyberArk
CYBR
$1.8M 0.06%
4,029
-2,626
ETO
380
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$1.75M 0.06%
57,815
-22,576
MTB icon
381
M&T Bank
MTB
$30.3B
$1.75M 0.06%
8,705
-520
ACN icon
382
Accenture
ACN
$124B
$1.75M 0.06%
6,507
+116
ROL icon
383
Rollins
ROL
$27B
$1.75M 0.06%
29,079
+17,846
AGX icon
384
Argan
AGX
$6.56B
$1.74M 0.06%
5,551
-2,332
FLGT icon
385
Fulgent Genetics
FLGT
$449M
$1.74M 0.06%
+66,190
ADSK icon
386
Autodesk
ADSK
$53.1B
$1.74M 0.06%
5,863
-247
CPNG icon
387
Coupang
CPNG
$34.3B
$1.74M 0.06%
73,555
-583
MOG.A icon
388
Moog Inc Class A
MOG.A
$9.98B
$1.73M 0.06%
7,093
-2,757
RDVT icon
389
Red Violet
RDVT
$608M
$1.72M 0.06%
30,256
+13,144
DNN icon
390
Denison Mines
DNN
$3.59B
$1.72M 0.06%
646,370
+230,366
PEP icon
391
PepsiCo
PEP
$219B
$1.72M 0.06%
11,963
+1,548
PHM icon
392
Pultegroup
PHM
$23.7B
$1.72M 0.06%
14,638
-304
TBLD
393
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$1.7M 0.06%
84,503
+31,046
TSHA icon
394
Taysha Gene Therapies
TSHA
$1.24B
$1.7M 0.06%
+308,457
IMCR icon
395
Immunocore
IMCR
$1.65B
$1.69M 0.06%
48,585
-14,077
DYNF icon
396
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.68M 0.06%
+27,677
DMB
397
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$1.66M 0.06%
150,878
+71,874
ONTO icon
398
Onto Innovation
ONTO
$9.58B
$1.65M 0.06%
10,462
-170
QURE icon
399
uniQure
QURE
$1.1B
$1.62M 0.06%
67,739
+16,126
MFC icon
400
Manulife Financial
MFC
$56.6B
$1.62M 0.06%
44,582
-368
14 15
16
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