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
$2.9B
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
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$725M
$16.9M 0.58%
1,554,195
+12,912
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$16.7M 0.58%
1,327,751
-248,763
MQY icon
28
BlackRock MuniYield Quality Fund
MQY
$817M
$16.1M 0.56%
1,428,403
+370,808
ADI icon
29
Analog Devices
ADI
$213B
$15.7M 0.54%
57,927
+3,683
AMAT icon
30
Applied Materials
AMAT
$398B
$15.1M 0.52%
58,821
+2,184
LLY icon
31
Eli Lilly
LLY
$962B
$15.1M 0.52%
14,055
-430
KLAC icon
32
KLA
KLAC
$278B
$14M 0.48%
11,537
-675
JPM icon
33
JPMorgan Chase
JPM
$806B
$13.4M 0.46%
41,479
+2,962
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$12.9M 0.45%
19,595
+907
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$504M
$12.8M 0.44%
1,312,796
+69,261
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12.4M 0.43%
542,733
+31,848
LRCX icon
37
Lam Research
LRCX
$430B
$12.2M 0.42%
71,213
+3,750
NXP icon
38
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$12M 0.41%
852,505
-68,062
COGT icon
39
Cogent Biosciences
COGT
$5.51B
$12M 0.41%
338,065
+37,938
GE icon
40
GE Aerospace
GE
$328B
$11.9M 0.41%
38,568
+9,095
NMZ icon
41
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$11.6M 0.4%
1,140,557
+416,337
INDV icon
42
Indivior Pharmaceuticals
INDV
$4.19B
$11.4M 0.39%
317,600
+96,177
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.52B
$11.2M 0.39%
284,815
+14,726
MHD icon
44
BlackRock MuniHoldings Fund
MHD
$608M
$11.2M 0.39%
956,725
-129,981
OLMA icon
45
Olema Pharmaceuticals
OLMA
$918M
$11.2M 0.39%
447,046
+202,970
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$11M 0.38%
739,494
+38,972
TEVA icon
47
Teva Pharmaceuticals
TEVA
$38.2B
$10.7M 0.37%
341,985
+22,962
MUA icon
48
BlackRock MuniAssets Fund
MUA
$536M
$10.5M 0.36%
976,962
+224,943
PANW icon
49
Palo Alto Networks
PANW
$227B
$10.4M 0.36%
56,677
+2,492
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$10.4M 0.36%
205,807
+10,408
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