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
AMSC icon
476
American Superconductor
AMSC
$1.5B
$1.17M 0.04%
19,711
+4,415
CCJ icon
477
Cameco
CCJ
$37.9B
$1.16M 0.04%
13,868
+5,824
WIX icon
478
WIX.com
WIX
$5.59B
$1.16M 0.04%
6,524
-204
HYD icon
479
VanEck High Yield Muni ETF
HYD
$3.9B
$1.15M 0.04%
22,657
+637
WFC icon
480
Wells Fargo
WFC
$289B
$1.15M 0.04%
13,750
-1,187
PFBC icon
481
Preferred Bank
PFBC
$1.23B
$1.15M 0.04%
12,683
+762
FLEX icon
482
Flex
FLEX
$25.1B
$1.15M 0.04%
19,774
+6,989
DNN icon
483
Denison Mines
DNN
$2.33B
$1.14M 0.04%
416,004
+192,592
EPRT icon
484
Essential Properties Realty Trust
EPRT
$6.09B
$1.13M 0.04%
37,884
-272
DLY
485
DoubleLine Yield Opportunities Fund
DLY
$711M
$1.12M 0.04%
74,520
-400
CPB icon
486
Campbell Soup
CPB
$8.55B
$1.12M 0.04%
35,559
-6,216
INOD icon
487
Innodata
INOD
$1.62B
$1.12M 0.04%
14,490
-311
SMR icon
488
NuScale Power
SMR
$4.84B
$1.11M 0.04%
30,851
+11,244
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$41.3B
$1.1M 0.04%
12,150
-2,453
APLS icon
490
Apellis Pharmaceuticals
APLS
$3.2B
$1.09M 0.04%
48,129
-885
COP icon
491
ConocoPhillips
COP
$112B
$1.09M 0.04%
11,478
-8,635
VRNT
492
DELISTED
Verint Systems
VRNT
$1.08M 0.04%
53,532
-1,419
CG icon
493
Carlyle Group
CG
$20.8B
$1.08M 0.04%
17,235
-6,790
CME icon
494
CME Group
CME
$98.1B
$1.08M 0.04%
3,987
-2,432
CPRT icon
495
Copart
CPRT
$37.4B
$1.07M 0.04%
23,902
-4,067
REZI icon
496
Resideo Technologies
REZI
$5.39B
$1.07M 0.04%
24,876
-359
NVO icon
497
Novo Nordisk
NVO
$218B
$1.07M 0.04%
19,294
-273
TBLD
498
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$1.06M 0.04%
53,457
+14,955
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.06M 0.04%
4,417
-1
MNKD icon
500
MannKind Corp
MNKD
$1.82B
$1.05M 0.04%
195,932
-36,540
18 19
20
21 22