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
CRSP icon
401
CRISPR Therapeutics
CRSP
$6.15B
$1.55M 0.06%
23,960
-436
BXMX icon
402
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.55M 0.06%
107,512
+3,312
MSM icon
403
MSC Industrial Direct
MSM
$4.91B
$1.53M 0.06%
16,598
-651
ARLO icon
404
Arlo Technologies
ARLO
$2.03B
$1.53M 0.06%
90,216
-2,524
NSSC icon
405
Napco Security Technologies
NSSC
$1.57B
$1.53M 0.06%
35,529
-20,689
APO icon
406
Apollo Global Management
APO
$71.5B
$1.52M 0.06%
11,408
+755
WEA
407
Western Asset Premier Bond Fund
WEA
$133M
$1.52M 0.05%
135,033
-787
VTR icon
408
Ventas
VTR
$32B
$1.51M 0.05%
21,535
+5,227
PBR.A icon
409
Petrobras Class A
PBR.A
$71.4B
$1.51M 0.05%
127,391
-977
BYRN icon
410
Byrna Technologies
BYRN
$476M
$1.49M 0.05%
67,261
+23,038
TROW icon
411
T. Rowe Price
TROW
$22.8B
$1.48M 0.05%
14,423
+371
SOR
412
Source Capital
SOR
$375M
$1.48M 0.05%
32,766
-287
GNTX icon
413
Gentex
GNTX
$5.19B
$1.47M 0.05%
51,977
-16,625
VNOM icon
414
Viper Energy
VNOM
$6.29B
$1.46M 0.05%
38,328
+783
PEP icon
415
PepsiCo
PEP
$207B
$1.46M 0.05%
10,415
-1,579
VEEV icon
416
Veeva Systems
VEEV
$48B
$1.46M 0.05%
4,889
-6
SPR icon
417
Spirit AeroSystems
SPR
$4.64B
$1.46M 0.05%
37,714
+16,382
ANNX icon
418
Annexon
ANNX
$353M
$1.45M 0.05%
475,929
-8,704
ARCT icon
419
Arcturus Therapeutics
ARCT
$305M
$1.44M 0.05%
78,393
-1,442
WST icon
420
West Pharmaceutical
WST
$21.4B
$1.44M 0.05%
5,484
-22
NMCO icon
421
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$1.44M 0.05%
+132,243
ITRI icon
422
Itron
ITRI
$6.21B
$1.43M 0.05%
11,465
+2,790
XLF icon
423
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.43M 0.05%
26,481
+12
IGI
424
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$1.41M 0.05%
84,690
-724
VBF icon
425
Invesco Bond Fund
VBF
$179M
$1.41M 0.05%
89,532
+19,111
15 16
17
18 19