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
FDUS icon
551
Fidus Investment
FDUS
$741M
$850K 0.03%
41,978
-2,038
SNA icon
552
Snap-on
SNA
$18B
$850K 0.03%
2,454
-45
DMB
553
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$845K 0.03%
79,004
-266,286
SNDX icon
554
Syndax Pharmaceuticals
SNDX
$1.13B
$842K 0.03%
54,698
+22,513
ENVA icon
555
Enova International
ENVA
$3.02B
$840K 0.03%
7,295
-20
EDIT icon
556
Editas Medicine
EDIT
$292M
$839K 0.03%
241,691
-4,401
THR icon
557
Thermon Group Holdings
THR
$922M
$835K 0.03%
31,267
-786
ALRM icon
558
Alarm.com
ALRM
$2.57B
$828K 0.03%
15,597
-7,297
PDD icon
559
Pinduoduo
PDD
$196B
$826K 0.03%
6,250
-1,731
PRTA icon
560
Prothena Corp
PRTA
$558M
$826K 0.03%
84,598
-1,556
JCI icon
561
Johnson Controls International
JCI
$74B
$820K 0.03%
7,456
+1,069
VLO icon
562
Valero Energy
VLO
$53.2B
$818K 0.03%
4,806
-1,022
CLSK icon
563
CleanSpark
CLSK
$5.68B
$816K 0.03%
56,308
-715
IWM icon
564
iShares Russell 2000 ETF
IWM
$71.8B
$815K 0.03%
3,370
-1
TSLX icon
565
Sixth Street Specialty
TSLX
$2.16B
$807K 0.03%
35,281
-28,630
CWEN icon
566
Clearway Energy Class C
CWEN
$3.77B
$804K 0.03%
28,465
+13,169
HYDB icon
567
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$802K 0.03%
16,768
-4,846
NIE
568
Virtus Equity & Convertible Income Fund
NIE
$709M
$799K 0.03%
31,816
-1,839
CHE icon
569
Chemed
CHE
$6.36B
$797K 0.03%
1,780
-1
CWEN.A icon
570
Clearway Energy Class A
CWEN.A
$3.53B
$789K 0.03%
29,302
-100
JHG icon
571
Janus Henderson
JHG
$7.23B
$788K 0.03%
17,703
-8,977
INTC icon
572
Intel
INTC
$188B
$785K 0.03%
23,406
+2,503
FNF icon
573
Fidelity National Financial
FNF
$15.5B
$783K 0.03%
12,941
-45
CVI icon
574
CVR Energy
CVI
$4.02B
$782K 0.03%
21,447
-147
OZK icon
575
Bank OZK
OZK
$5.18B
$776K 0.03%
15,215
+700
21 22
23
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