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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$20.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.2M
5
ITWO
ProShares Russell 2000 High Income ETF
ITWO
+$8.7M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.26M

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.33T
$17.1M 0.58%
67,478
-9,559
NMZ icon
27
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$17M 0.57%
1,639,102
+498,545
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$16.5M 0.56%
1,355,685
+27,934
LRCX icon
29
Lam Research
LRCX
$432B
$16.4M 0.55%
76,867
+5,654
KLAC icon
30
KLA
KLAC
$291B
$15.4M 0.52%
10,431
-1,106
V icon
31
Visa
V
$613B
$14.2M 0.48%
46,963
-2,037
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$14M 0.47%
617,560
+74,827
MSFT icon
33
Microsoft
MSFT
$3.06T
$13.6M 0.46%
36,656
+398
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$13.6M 0.46%
244,262
+93,960
JSCP icon
35
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$13.2M 0.45%
279,897
-129,028
LLY icon
36
Eli Lilly
LLY
$1.03T
$13.2M 0.44%
14,325
+270
GE icon
37
GE Aerospace
GE
$344B
$13.1M 0.44%
45,998
+7,430
MUA icon
38
BlackRock MuniAssets Fund
MUA
$539M
$13M 0.44%
1,224,966
+248,004
JPM icon
39
JPMorgan Chase
JPM
$845B
$12.9M 0.43%
43,700
+2,221
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$499M
$12.7M 0.43%
1,303,983
-8,813
COGT icon
41
Cogent Biosciences
COGT
$5.49B
$12.6M 0.42%
326,472
-11,593
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.49B
$12.3M 0.41%
289,624
+4,809
WMT icon
43
Walmart Inc
WMT
$949B
$12.2M 0.41%
98,299
+8,953
NXP icon
44
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$11.5M 0.39%
802,072
-50,433
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$10.9M 0.37%
736,048
-3,446
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$10.9M 0.37%
19,039
-556
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10.7M 0.36%
927,745
+233,031
LMT icon
48
Lockheed Martin
LMT
$121B
$10.6M 0.36%
17,525
+1,842
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$10.5M 0.35%
208,646
+2,839
PWR icon
50
Quanta Services
PWR
$106B
$10.5M 0.35%
19,132
-1,794
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