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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
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$20.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.2M
5
ITWO
ProShares Russell 2000 High Income ETF
ITWO
+$8.7M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.26M

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
501
EXL Service
EXLS
$4.43B
$1.03M 0.03%
33,974
+5,062
RCKT icon
502
Rocket Pharmaceuticals
RCKT
$284M
$1.03M 0.03%
287,815
-21,432
URNM icon
503
Sprott Uranium Miners ETF
URNM
$1.88B
$1.03M 0.03%
16,270
-10
MFIC icon
504
MidCap Financial Investment
MFIC
$843M
$1.03M 0.03%
91,368
-68,307
CM icon
505
Canadian Imperial Bank of Commerce
CM
$101B
$1.02M 0.03%
10,791
-13,178
BSJR icon
506
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$1.01M 0.03%
45,258
-11,634
UL icon
507
Unilever
UL
$127B
$1.01M 0.03%
17,755
+3,193
SSNC icon
508
SS&C Technologies
SSNC
$16.4B
$1.01M 0.03%
14,956
+2,564
BRX icon
509
Brixmor Property Group
BRX
$9.78B
$1.01M 0.03%
35,073
-1,206
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$43.2B
$1.01M 0.03%
11,112
+1,966
NGG icon
511
National Grid
NGG
$80B
$1.01M 0.03%
11,889
-453
GXO icon
512
GXO Logistics
GXO
$5.5B
$1M 0.03%
19,365
+4,023
HRB icon
513
H&R Block
HRB
$4.72B
$1M 0.03%
31,528
+3,712
FT
514
Franklin Universal Trust
FT
$200M
$993K 0.03%
123,970
-4,370
OHI icon
515
Omega Healthcare
OHI
$13.7B
$984K 0.03%
22,463
+15,153
PSIX
516
Power Solutions International
PSIX
$883M
$983K 0.03%
16,150
+7,160
ICSH icon
517
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$983K 0.03%
19,420
+1,735
BSJT icon
518
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$529M
$982K 0.03%
46,663
+5,482
AD
519
Array Digital Infrastructure
AD
$4.53B
$978K 0.03%
21,201
+4,223
EIX icon
520
Edison International
EIX
$27.5B
$977K 0.03%
13,355
+3,471
VHT icon
521
Vanguard Health Care ETF
VHT
$16.8B
$972K 0.03%
3,568
-1
GWRE icon
522
Guidewire Software
GWRE
$9.71B
$968K 0.03%
6,469
+774
OUST icon
523
Ouster
OUST
$2.44B
$965K 0.03%
52,519
-1,555
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$964K 0.03%
8,844
+77
DTM icon
525
DT Midstream
DTM
$14.4B
$950K 0.03%
7,057
-1,321
19 20
21
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