HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B

AUM

$2.25B

AUM Growth

+$40.9M (+2%)

Cap. Flow

+$235M

Cap. Flow % of AUM

10.43%

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	ProShares S&P 500 High Income ETF ISPY	$14.2M
2	Nuveen Quality Municipal Income Fund NAD	$6.74M
3	Nuveen AMT-Free Quality Municipal Income Fund NEA	$4.54M
4	Invesco Quality Municipal Securities IQI	$3.17M
5	BlackRock Municipal Income Quality Trust BYM	$3.1M

Sector Composition

1	Technology	10.96%
2	Financials	10.59%
3	Healthcare	10.37%
4	Industrials	5.42%
5	Consumer Discretionary	3.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Invesco California AMT-Free Municipal Bond ETF PWZ $660M	$800K	0.04%	33,560 +5,461	+19%	+$130K
527	527 Oceaneering OII $1.91B	$791K	0.04%	36,275 -46	-0.1%	-$1K
528	528 Kura Oncology KURA $488M	$791K	0.04%	119,816 -3,099	-3%	-$20.5K
529	529 SAP SAP $344B	$790K	0.04%	2,943	New	+$790K
530	530 Newmont NEM $59.7B	$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 $2.77B	$772K	0.03%	5,882 +1,868	+47%	+$245K
533	533 Simulations Plus SLP $665M	$769K	0.03%	31,361 -6,898	-18%	-$169K
534	534 Chipotle Mexican Grill CMG $68.2B	$768K	0.03%	15,300	–	–
535	NIE 535 Virtus Equity & Convertible Income Fund NIE $637M	$766K	0.03%	34,609 -104	-0.3%	-$2.3K
536	536 HNI Corp HNI $2.12B	$758K	0.03%	17,082 +166	+1%	+$7.36K
537	EH 537 EHang Holdings EH $1.22B	$756K	0.03%	36,170 -315	-0.9%	-$6.58K
538	538 Darden Restaurants DRI $23.9B	$755K	0.03%	3,635 +2,051	+129%	+$426K
539	PNI 539 PIMCO New York Municipal Income Fund II PNI $74.8M	$752K	0.03%	106,173 -21,203	-17%	-$150K
540	540 REV Group REVG $1.91B	$752K	0.03%	23,782 -2,582	-10%	-$81.6K
541	DMF 541 BNY Mellon Municipal Income DMF $144M	$750K	0.03%	104,484 +380	+0.4%	+$2.73K
542	CNR 542 Core Natural Resources, Inc. CNR $3.69B	$749K	0.03%	9,711 -18,858	-66%	-$1.45M
543	543 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$746K	0.03%	32,157 -9,345	-23%	-$217K
544	544 Apollo Global Management APO $74.8B	$741K	0.03%	5,413 +1,149	+27%	+$157K
545	545 ProKidney PROK $92M	$740K	0.03%	844,277 +275,630	+48%	+$242K
546	546 Pfizer PFE $133B	$738K	0.03%	29,142 -7,192	-20%	-$182K
547	547 Pinterest PINS $20.9B	$734K	0.03%	23,690 +7,299	+45%	+$226K
548	548 Amphenol APH $103B	$734K	0.03%	11,196 +4,712	+73%	+$309K
549	549 Ventas VTR $28.9B	$734K	0.03%	10,674 +172	+2%	+$11.8K
550	550 HUTCHMED HCM $2.29B	$733K	0.03%	48,769 -11,240	-19%	-$169K