HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
WSO icon
501
Watsco Inc
WSO
$15.2B
$1.06M 0.04%
3,160
-154
VEEV icon
502
Veeva Systems
VEEV
$30.8B
$1.06M 0.04%
4,769
-120
GIS icon
503
General Mills
GIS
$21.7B
$1.05M 0.04%
22,514
-11,264
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.05M 0.04%
8,767
-67
JCI icon
505
Johnson Controls International
JCI
$82.6B
$1.04M 0.04%
8,708
+1,252
LXRX icon
506
Lexicon Pharmaceuticals
LXRX
$729M
$1.04M 0.04%
901,222
+122,010
APD icon
507
Air Products & Chemicals
APD
$61.8B
$1.03M 0.04%
4,165
+1,648
VHT icon
508
Vanguard Health Care ETF
VHT
$16.9B
$1.03M 0.04%
3,569
-38
FT
509
Franklin Universal Trust
FT
$205M
$1.03M 0.04%
128,340
-82,843
DOX icon
510
Amdocs
DOX
$7.2B
$1.02M 0.04%
12,720
+1,940
NXE icon
511
NexGen Energy
NXE
$8.36B
$1.02M 0.04%
110,588
+71,618
TDS icon
512
Telephone and Data Systems
TDS
$4.99B
$1.02M 0.04%
24,790
+17,172
AMCR icon
513
Amcor
AMCR
$19.6B
$1.01M 0.04%
24,292
-6,772
T icon
514
AT&T
T
$190B
$1.01M 0.03%
40,768
+8,055
ENIC icon
515
Enel Chile
ENIC
$5.6B
$1.01M 0.03%
251,731
+163,022
CLX icon
516
Clorox
CLX
$13.6B
$1.01M 0.03%
9,996
-804
DTM icon
517
DT Midstream
DTM
$14.1B
$1M 0.03%
8,378
-3,590
CPRT icon
518
Copart
CPRT
$34.2B
$999K 0.03%
25,514
+1,612
ORA icon
519
Ormat Technologies
ORA
$6.6B
$993K 0.03%
8,990
+5,824
COP icon
520
ConocoPhillips
COP
$143B
$990K 0.03%
10,571
-907
NWE icon
521
NorthWestern Energy
NWE
$4.11B
$977K 0.03%
15,144
+9,809
NRG icon
522
NRG Energy
NRG
$31.6B
$977K 0.03%
6,136
-185
GMNY
523
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$35.1M
$969K 0.03%
19,409
+13,458
TOL icon
524
Toll Brothers
TOL
$13.6B
$961K 0.03%
7,104
-6,022
KB icon
525
KB Financial Group
KB
$36.8B
$960K 0.03%
11,161
-168
19 20
21
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