HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B

This Quarter Return

-0.49%

1 Year Return

+7.74%

3 Year Return

+31.93%

5 Year Return

–

10 Year Return

–

AUM

$2.25B

AUM Growth

+$40.9M (+2%)

Cap. Flow

+$91.5M

Cap. Flow % of AUM

4.07%

Top 10 Holdings %Top 10 Hldgs %

19.9%

Holding

911

New

Increased

402

Reduced

388

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$53.8M
2	WisdomTree Dynamic International Equity Fund DDWM	$43.2M
3	Vanguard Value ETF VTV	$31.3M
4	Invesco S&P 500 Equal Weight ETF RSP	$28.6M
5	BlackRock Municipal Income Trust BFK	$4.04M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$45.5M
2	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$25.4M
3	JPMorgan US Quality Factor ETF JQUA	$24.8M
4	WisdomTree Artificial Intelligence and Innovation Fund WTAI	$17.3M
5	Franklin FTSE Japan ETF FLJP	$15.2M

Sector Composition

1	Technology	10.95%
2	Financials	10.59%
3	Healthcare	10.37%
4	Industrials	5.42%
5	Consumer Discretionary	3.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$800K	0.04%	33,560 +5,461	+19%	+$130K
527	527 Oceaneering OII $2.06B	$791K	0.04%	36,275 -46	-0.1%	-$1K
528	528 Kura Oncology KURA $551M	$791K	0.04%	119,816 -3,099	-3%	-$20.5K
529	529 SAP SAP $357B	$790K	0.04%	+2,943	New	+$790K
530	530 Newmont NEM $64.8B	$785K	0.03%	16,264 +1,089	+7%	+$52.6K
531	531 Nuveen New York Quality Municipal Income Fund NAN $345M	$783K	0.03%	68,816 -74,475	-52%	-$848K
532	532 Argan AGX $2.82B	$772K	0.03%	5,882 +1,868	+47%	+$245K
533	533 Simulations Plus SLP $251M	$769K	0.03%	31,361 -6,898	-18%	-$169K
534	534 Chipotle Mexican Grill CMG $72.7B	$768K	0.03%	15,300	–	–
535	NIE 535 Virtus Equity & Convertible Income Fund NIE $664M	$766K	0.03%	34,609 -104	-0.3%	-$2.3K
536	536 HNI Corp HNI $2.37B	$758K	0.03%	17,082 +166	+1%	+$7.36K
537	EH 537 EHang Holdings EH $1.35B	$756K	0.03%	36,170 -315	-0.9%	-$6.58K
538	538 Darden Restaurants DRI $24.5B	$755K	0.03%	3,635 +2,051	+129%	+$426K
539	PNI 539 PIMCO New York Municipal Income Fund II PNI $73.9M	$752K	0.03%	106,173 -21,203	-17%	-$150K
540	540 REV Group REVG $2.26B	$752K	0.03%	23,782 -2,582	-10%	-$81.6K
541	DMF 541 DELISTED BNY Mellon Municipal Income DMF	$750K	0.03%	104,484 +380	+0.4%	+$2.73K
542	CNR 542 Core Natural Resources, Inc. CNR $4.04B	$749K	0.03%	9,711 -18,858	-66%	-$1.45M
543	543 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$746K	0.03%	32,157 -9,345	-23%	-$217K
544	544 Apollo Global Management APO $86.9B	$741K	0.03%	5,413 +1,149	+27%	+$157K
545	545 ProKidney PROK $420M	$740K	0.03%	844,277 +275,630	+48%	+$242K
546	546 Pfizer PFE $139B	$738K	0.03%	29,142 -7,192	-20%	-$182K
547	547 Pinterest PINS $25.1B	$734K	0.03%	23,690 +7,299	+45%	+$226K
548	548 Amphenol APH $125B	$734K	0.03%	11,196 +4,712	+73%	+$309K
549	549 Ventas VTR $29.7B	$734K	0.03%	10,674 +172	+2%	+$11.8K
550	550 HUTCHMED HCM $3.01B	$733K	0.03%	48,769 -11,240	-19%	-$169K