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
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$16.9M 0.61%
1,483,998
+279,572
V icon
27
Visa
V
$667B
$16.5M 0.6%
48,291
+1,007
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$13.7M 0.5%
18,688
+138
ADI icon
29
Analog Devices
ADI
$139B
$13.3M 0.48%
54,244
+2,267
NXP icon
30
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
$13.3M 0.48%
920,567
-94,598
KLAC icon
31
KLA
KLAC
$164B
$13.2M 0.48%
12,212
+1,064
MHD icon
32
BlackRock MuniHoldings Fund
MHD
$615M
$12.8M 0.46%
1,086,706
-1,459
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$509M
$12.4M 0.45%
1,243,535
+379,156
MQY icon
34
BlackRock MuniYield Quality Fund
MQY
$820M
$12.3M 0.45%
1,057,595
+29,915
JPM icon
35
JPMorgan Chase
JPM
$864B
$12.1M 0.44%
38,517
+2,662
AMAT icon
36
Applied Materials
AMAT
$215B
$11.6M 0.42%
56,637
+4,155
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.5M 0.42%
510,885
+135,584
LLY icon
38
Eli Lilly
LLY
$903B
$11.1M 0.4%
14,485
-525
PANW icon
39
Palo Alto Networks
PANW
$133B
$11M 0.4%
54,185
+4,748
MMD
40
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$10.6M 0.38%
700,522
+218,799
BSX icon
41
Boston Scientific
BSX
$136B
$10.5M 0.38%
107,710
-1,439
IIM icon
42
Invesco Value Municipal Income Trust
IIM
$589M
$10.4M 0.38%
827,675
+98,759
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$9.92M 0.36%
195,399
-83,797
IDV icon
44
iShares International Select Dividend ETF
IDV
$6.53B
$9.87M 0.36%
270,089
+20,629
PCQ
45
Pimco California Municipal Income Fund
PCQ
$165M
$9.24M 0.33%
1,060,098
+686,781
EVMO
46
Eaton Vance Mortgage Opportunities ETF
EVMO
$769M
$9.14M 0.33%
+180,822
MLN icon
47
VanEck Long Muni ETF
MLN
$643M
$9.13M 0.33%
522,259
+10,415
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$650M
$9.1M 0.33%
940,653
-70,433
TT icon
49
Trane Technologies
TT
$89.5B
$9.08M 0.33%
21,513
+956
LRCX icon
50
Lam Research
LRCX
$212B
$9.03M 0.33%
67,463
+7,392
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