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
URGN icon
451
UroGen Pharma
URGN
$1.1B
$1.3M 0.05%
65,183
+26,828
CEV
452
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$1.29M 0.05%
128,251
-27,747
ASGI
453
abrdn Global Infrastructure Income Fund
ASGI
$697M
$1.29M 0.05%
61,018
+23,336
EME icon
454
Emcor
EME
$28B
$1.28M 0.05%
1,964
+838
AMCR icon
455
Amcor
AMCR
$19.2B
$1.27M 0.05%
155,322
+583
CUBE icon
456
CubeSmart
CUBE
$8.16B
$1.27M 0.05%
31,213
-125
TDG icon
457
TransDigm Group
TDG
$71.6B
$1.27M 0.05%
961
-27
AROC icon
458
Archrock
AROC
$4.43B
$1.26M 0.05%
47,772
-324
NUVB icon
459
Nuvation Bio
NUVB
$2.97B
$1.26M 0.05%
339,271
+139,633
ORI icon
460
Old Republic International
ORI
$11.2B
$1.25M 0.05%
29,455
-18,855
DUOL icon
461
Duolingo
DUOL
$8.63B
$1.25M 0.05%
3,879
+99
DGX icon
462
Quest Diagnostics
DGX
$19.9B
$1.25M 0.05%
6,539
+2,538
TCPC icon
463
BlackRock TCP Capital
TCPC
$498M
$1.24M 0.04%
200,038
-90,436
MRVL icon
464
Marvell Technology
MRVL
$71.3B
$1.24M 0.04%
14,719
+457
ATI icon
465
ATI
ATI
$14.8B
$1.24M 0.04%
15,210
+10,542
TXT icon
466
Textron
TXT
$15.2B
$1.24M 0.04%
14,642
-468
IRTC icon
467
iRhythm Technologies
IRTC
$5.41B
$1.21M 0.04%
7,042
+881
VFL
468
abrdn National Municipal Income Fund
VFL
$125M
$1.21M 0.04%
118,007
-77,830
UBER icon
469
Uber
UBER
$168B
$1.21M 0.04%
+12,317
ATEN icon
470
A10 Networks
ATEN
$1.29B
$1.2M 0.04%
66,175
+19,538
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$1.19M 0.04%
11,925
+2
DRI icon
472
Darden Restaurants
DRI
$21.6B
$1.19M 0.04%
6,254
+1,448
DHR icon
473
Danaher
DHR
$159B
$1.19M 0.04%
6,000
-82
CTRA icon
474
Coterra Energy
CTRA
$19.3B
$1.19M 0.04%
50,233
-11,778
IOVA icon
475
Iovance Biotherapeutics
IOVA
$893M
$1.18M 0.04%
544,353
+45,101
17 18
19
20 21