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
UBER icon
451
Uber
UBER
$154B
$1.33M 0.05%
16,276
+3,959
SCHO icon
452
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.32M 0.05%
54,350
-2,648
LUNR icon
453
Intuitive Machines
LUNR
$2.63B
$1.32M 0.05%
81,389
-541
ORI icon
454
Old Republic International
ORI
$9.84B
$1.31M 0.05%
28,748
-707
BYRN icon
455
Byrna Technologies
BYRN
$240M
$1.31M 0.05%
77,801
+10,540
SBRA icon
456
Sabra Healthcare REIT
SBRA
$5.21B
$1.31M 0.05%
68,967
+43,615
APLS icon
457
Apellis Pharmaceuticals
APLS
$2.48B
$1.3M 0.05%
51,933
+3,804
EFC
458
Ellington Financial
EFC
$1.5B
$1.3M 0.05%
95,947
+61,140
PFBC icon
459
Preferred Bank
PFBC
$1.07B
$1.29M 0.04%
13,674
+991
BSJR icon
460
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$827M
$1.29M 0.04%
56,892
-17,087
CSWC icon
461
Capital Southwest
CSWC
$1.32B
$1.28M 0.04%
57,913
-3,254
CLDX icon
462
Celldex Therapeutics
CLDX
$2.08B
$1.28M 0.04%
46,965
+11,182
ABT icon
463
Abbott
ABT
$192B
$1.28M 0.04%
10,179
-1,782
AFL icon
464
Aflac
AFL
$56.5B
$1.27M 0.04%
11,551
+2,648
HAS icon
465
Hasbro
HAS
$13.3B
$1.27M 0.04%
15,478
+6,492
DGX icon
466
Quest Diagnostics
DGX
$22B
$1.26M 0.04%
7,283
+744
TDG icon
467
TransDigm Group
TDG
$71.1B
$1.25M 0.04%
943
-18
ZVRA icon
468
Zevra Therapeutics
ZVRA
$586M
$1.25M 0.04%
+139,591
FPF
469
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$1.25M 0.04%
67,070
-66,276
ACHR icon
470
Archer Aviation
ACHR
$4.72B
$1.25M 0.04%
166,107
-13,770
ARI
471
Apollo Commercial Real Estate
ARI
$1.47B
$1.25M 0.04%
128,801
+81,862
RL icon
472
Ralph Lauren
RL
$20.5B
$1.24M 0.04%
3,519
-776
MSM icon
473
MSC Industrial Direct
MSM
$5.16B
$1.24M 0.04%
14,733
-1,865
CAT icon
474
Caterpillar
CAT
$329B
$1.24M 0.04%
2,162
+1,221
EXLS icon
475
EXL Service
EXLS
$4.78B
$1.23M 0.04%
28,912
+15,764
17 18
19
20 21