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
LXRX icon
501
Lexicon Pharmaceuticals
LXRX
$447M
$1.05M 0.04%
779,212
-14,188
OUST icon
502
Ouster
OUST
$1.35B
$1.05M 0.04%
38,866
+13,139
QBTS icon
503
D-Wave Quantum
QBTS
$9.11B
$1.03M 0.04%
41,820
+14,137
DDOG icon
504
Datadog
DDOG
$49.8B
$1.03M 0.04%
7,248
+560
NRG icon
505
NRG Energy
NRG
$30.7B
$1.02M 0.04%
6,321
+1,146
AGIO icon
506
Agios Pharmaceuticals
AGIO
$1.57B
$1.02M 0.04%
25,501
+10,496
FICO icon
507
Fair Isaac
FICO
$42.9B
$1,000K 0.04%
668
-27
LOW icon
508
Lowe's Companies
LOW
$140B
$999K 0.04%
3,974
-335
CHKP icon
509
Check Point Software Technologies
CHKP
$20.1B
$999K 0.04%
4,826
-49
RCKT icon
510
Rocket Pharmaceuticals
RCKT
$369M
$996K 0.04%
305,438
+31,179
DVN icon
511
Devon Energy
DVN
$22B
$995K 0.04%
28,393
-5,591
AFL icon
512
Aflac
AFL
$58.4B
$994K 0.04%
8,903
+3,304
ESS icon
513
Essex Property Trust
ESS
$16.7B
$984K 0.04%
3,676
-128
URNM icon
514
Sprott Uranium Miners ETF
URNM
$1.69B
$984K 0.04%
16,280
-170
SKM icon
515
SK Telecom
SKM
$7.81B
$973K 0.04%
45,042
-1,051
ENX
516
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$963K 0.03%
97,695
+21,370
EBF icon
517
Ennis
EBF
$470M
$961K 0.03%
52,562
-7,840
VST icon
518
Vistra
VST
$58.8B
$960K 0.03%
4,898
+2,194
LYB icon
519
LyondellBasell Industries
LYB
$13.9B
$951K 0.03%
19,402
-1,857
SOUN icon
520
SoundHound AI
SOUN
$4.67B
$945K 0.03%
58,784
-1,257
SEIC icon
521
SEI Investments
SEIC
$10B
$945K 0.03%
11,138
+2,993
WU icon
522
Western Union
WU
$3.05B
$939K 0.03%
117,571
-15,501
KB icon
523
KB Financial Group
KB
$31B
$939K 0.03%
11,329
+463
VERA icon
524
Vera Therapeutics
VERA
$3.43B
$938K 0.03%
32,286
+13,289
CMF icon
525
iShares California Muni Bond ETF
CMF
$3.71B
$938K 0.03%
16,440
+8,382
19 20
21
22 23