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
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

1
+$17.9M
2
+$15.9M
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 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
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
$689M
$850K 0.03%
41,978
-2,038
SNA icon
552
Snap-on
SNA
$19.2B
$850K 0.03%
2,454
-45
DMB
553
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$845K 0.03%
79,004
-266,286
SNDX icon
554
Syndax Pharmaceuticals
SNDX
$2.13B
$842K 0.03%
54,698
+22,513
ENVA icon
555
Enova International
ENVA
$3.48B
$840K 0.03%
7,295
-20
EDIT icon
556
Editas Medicine
EDIT
$260M
$839K 0.03%
241,691
-4,401
THR icon
557
Thermon Group Holdings
THR
$1.53B
$835K 0.03%
31,267
-786
ALRM icon
558
Alarm.com
ALRM
$2.43B
$828K 0.03%
15,597
-7,297
PDD icon
559
Pinduoduo
PDD
$146B
$826K 0.03%
6,250
-1,731
PRTA icon
560
Prothena Corp
PRTA
$526M
$826K 0.03%
84,598
-1,556
JCI icon
561
Johnson Controls International
JCI
$82B
$820K 0.03%
7,456
+1,069
VLO icon
562
Valero Energy
VLO
$69.1B
$818K 0.03%
4,806
-1,022
CLSK icon
563
CleanSpark
CLSK
$2.51B
$816K 0.03%
56,308
-715
IWM icon
564
iShares Russell 2000 ETF
IWM
$71.2B
$815K 0.03%
3,370
-1
TSLX icon
565
Sixth Street Specialty
TSLX
$1.74B
$807K 0.03%
35,281
-28,630
CWEN icon
566
Clearway Energy Class C
CWEN
$4.54B
$804K 0.03%
28,465
+13,169
HYDB icon
567
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$802K 0.03%
16,768
-4,846
NIE
568
Virtus Equity & Convertible Income Fund
NIE
$685M
$799K 0.03%
31,816
-1,839
CHE icon
569
Chemed
CHE
$5.52B
$797K 0.03%
1,780
-1
CWEN.A icon
570
Clearway Energy Class A
CWEN.A
$4.51B
$789K 0.03%
29,302
-100
JHG icon
571
Janus Henderson
JHG
$7.79B
$788K 0.03%
17,703
-8,977
INTC icon
572
Intel
INTC
$240B
$785K 0.03%
23,406
+2,503
FNF icon
573
Fidelity National Financial
FNF
$12.8B
$783K 0.03%
12,941
-45
CVI icon
574
CVR Energy
CVI
$2.85B
$782K 0.03%
21,447
-147
OZK icon
575
Bank OZK
OZK
$4.91B
$776K 0.03%
15,215
+700
21 22
23
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