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
VHT icon
526
Vanguard Health Care ETF
VHT
$16.3B
$936K 0.03%
3,607
+632
CLDX icon
527
Celldex Therapeutics
CLDX
$1.82B
$926K 0.03%
35,783
+14,729
T icon
528
AT&T
T
$181B
$924K 0.03%
32,713
+10,704
ZETA icon
529
Zeta Global
ZETA
$4.49B
$923K 0.03%
46,454
-328
OHI icon
530
Omega Healthcare
OHI
$12.1B
$921K 0.03%
21,822
-148
ETR icon
531
Entergy
ETR
$43.5B
$906K 0.03%
9,720
+4,635
CMPS
532
Compass Pathways
CMPS
$627M
$905K 0.03%
157,892
-2,875
BSCT icon
533
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$903K 0.03%
48,009
+27,623
MKC icon
534
McCormick & Company Non-Voting
MKC
$18B
$902K 0.03%
13,487
+5,025
NGG icon
535
National Grid
NGG
$76.6B
$899K 0.03%
12,371
-43
MCHP icon
536
Microchip Technology
MCHP
$34.8B
$898K 0.03%
13,990
-14,009
MGTX icon
537
MeiraGTx Holdings
MGTX
$714M
$897K 0.03%
108,981
+44,854
RDVT icon
538
Red Violet
RDVT
$735M
$894K 0.03%
17,112
+2,232
VTRS icon
539
Viatris
VTRS
$12.1B
$892K 0.03%
90,136
-16,809
DOX icon
540
Amdocs
DOX
$9.27B
$884K 0.03%
10,780
+3,262
UL icon
541
Unilever
UL
$154B
$881K 0.03%
14,863
-671
TVTX icon
542
Travere Therapeutics
TVTX
$2.65B
$880K 0.03%
36,810
+15,151
AMBA icon
543
Ambarella
AMBA
$3.69B
$872K 0.03%
10,564
-457
ICSH icon
544
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$862K 0.03%
16,986
-15,808
LUNR icon
545
Intuitive Machines
LUNR
$1.51B
$862K 0.03%
81,930
-961
CXE
546
MFS High Income Municipal Trust
CXE
$118M
$862K 0.03%
231,653
-374,678
SPOK icon
547
Spok Holdings
SPOK
$337M
$861K 0.03%
49,938
-1,740
NBIX icon
548
Neurocrine Biosciences
NBIX
$14.8B
$861K 0.03%
6,133
-28
HOOD icon
549
Robinhood
HOOD
$130B
$857K 0.03%
5,987
+2,025
MS icon
550
Morgan Stanley
MS
$264B
$855K 0.03%
5,381
+221
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