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
PINS icon
426
Pinterest
PINS
$24B
$1.41M 0.05%
43,706
+14,435
MFC icon
427
Manulife Financial
MFC
$55.6B
$1.4M 0.05%
44,950
+782
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.39M 0.05%
56,998
-127
DE icon
429
Deere & Co
DE
$129B
$1.38M 0.05%
3,025
+240
BRX icon
430
Brixmor Property Group
BRX
$8.65B
$1.38M 0.05%
49,749
+17,606
UEC icon
431
Uranium Energy
UEC
$6.51B
$1.38M 0.05%
103,122
+47,562
ONTO icon
432
Onto Innovation
ONTO
$6.5B
$1.37M 0.05%
10,632
+661
RGNX icon
433
Regenxbio
RGNX
$682M
$1.37M 0.05%
141,726
-12,766
DTM icon
434
DT Midstream
DTM
$10.9B
$1.35M 0.05%
11,968
-4,374
PNC icon
435
PNC Financial Services
PNC
$72.2B
$1.35M 0.05%
6,715
-555
RL icon
436
Ralph Lauren
RL
$20.5B
$1.35M 0.05%
4,295
+3
JBL icon
437
Jabil
JBL
$22.4B
$1.34M 0.05%
6,184
-70
WSO icon
438
Watsco Inc
WSO
$14.7B
$1.34M 0.05%
3,314
+42
FDX icon
439
FedEx
FDX
$58.4B
$1.34M 0.05%
5,681
+180
ODFL icon
440
Old Dominion Freight Line
ODFL
$28.5B
$1.34M 0.05%
9,504
-6,847
CSWC icon
441
Capital Southwest
CSWC
$1.16B
$1.34M 0.05%
61,167
-18,344
CLX icon
442
Clorox
CLX
$14.1B
$1.33M 0.05%
10,800
+2,277
ALE icon
443
Allete
ALE
$3.91B
$1.33M 0.05%
20,022
+632
GGG icon
444
Graco
GGG
$13.6B
$1.33M 0.05%
15,639
-1,938
PKG icon
445
Packaging Corp of America
PKG
$18.6B
$1.33M 0.05%
6,095
-2,145
REVG icon
446
REV Group
REVG
$3B
$1.32M 0.05%
23,227
-408
PCRX icon
447
Pacira BioSciences
PCRX
$943M
$1.31M 0.05%
50,895
-927
ABR icon
448
Arbor Realty Trust
ABR
$2.27B
$1.31M 0.05%
107,160
-32,850
AVDL
449
Avadel Pharmaceuticals
AVDL
$1.81B
$1.31M 0.05%
85,544
+35,208
NKE icon
450
Nike
NKE
$101B
$1.3M 0.05%
18,713
+14,112
16 17
18
19 20