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
URNM icon
551
Sprott Uranium Miners ETF
URNM
$2.36B
$894K 0.03%
16,280
ARLO icon
552
Arlo Technologies
ARLO
$1.5B
$892K 0.03%
63,739
-26,477
RWAY icon
553
Runway Growth Finance
RWAY
$265M
$890K 0.03%
99,687
-70,459
BSJT icon
554
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$886K 0.03%
41,181
+13,288
PBR.A icon
555
Petrobras Class A
PBR.A
$112B
$882K 0.03%
78,290
-49,101
BCRX icon
556
BioCryst Pharmaceuticals
BCRX
$2.13B
$878K 0.03%
112,539
+26,794
CVS icon
557
CVS Health
CVS
$96.3B
$877K 0.03%
11,045
+3,561
LOW icon
558
Lowe's Companies
LOW
$138B
$876K 0.03%
3,631
-343
HIVE
559
HIVE Digital Technologies
HIVE
$539M
$872K 0.03%
338,142
+164,495
PRTA icon
560
Prothena Corp
PRTA
$516M
$872K 0.03%
91,284
+6,686
URG
561
Ur-Energy
URG
$583M
$860K 0.03%
619,031
+400,881
NBIX icon
562
Neurocrine Biosciences
NBIX
$13B
$850K 0.03%
5,990
-143
CLSK icon
563
CleanSpark
CLSK
$2.51B
$845K 0.03%
83,528
+27,220
NWG icon
564
NatWest
NWG
$63.3B
$845K 0.03%
48,284
-4,203
SNA icon
565
Snap-on
SNA
$19.2B
$838K 0.03%
2,431
-23
ODFL icon
566
Old Dominion Freight Line
ODFL
$39.3B
$835K 0.03%
5,328
-4,176
CIFR icon
567
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$832K 0.03%
56,376
-137,326
UPS icon
568
United Parcel Service
UPS
$85.6B
$832K 0.03%
8,383
-188
IWM icon
569
iShares Russell 2000 ETF
IWM
$71.2B
$830K 0.03%
3,370
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$45.2B
$830K 0.03%
9,146
-3,004
EVER icon
571
EverQuote
EVER
$571M
$818K 0.03%
30,311
+2,598
GXO icon
572
GXO Logistics
GXO
$6.26B
$808K 0.03%
15,342
+2,070
CARG icon
573
CarGurus
CARG
$2.99B
$806K 0.03%
21,028
+1,188
IDA icon
574
Idacorp
IDA
$7.72B
$806K 0.03%
6,371
+4,128
FDP icon
575
Fresh Del Monte Produce
FDP
$1.95B
$806K 0.03%
22,624
+4,601
21 22
23
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