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
WU icon
576
Western Union
WU
$3.08B
$804K 0.03%
86,366
-31,205
AKBA icon
577
Akebia Therapeutics
AKBA
$375M
$803K 0.03%
+498,961
EGP icon
578
EastGroup Properties
EGP
$10.1B
$801K 0.03%
4,494
+328
STAG icon
579
STAG Industrial
STAG
$7.32B
$800K 0.03%
21,773
+2,152
IBRX icon
580
ImmunityBio
IBRX
$8.5B
$797K 0.03%
402,639
+95,855
NVMI icon
581
Nova
NVMI
$13.9B
$792K 0.03%
2,413
+1,180
REGN icon
582
Regeneron Pharmaceuticals
REGN
$81.9B
$786K 0.03%
1,018
-29
MD icon
583
Pediatrix Medical
MD
$1.64B
$783K 0.03%
36,598
+4,735
EOG icon
584
EOG Resources
EOG
$71.1B
$778K 0.03%
7,410
+2,523
CPB icon
585
Campbell Soup
CPB
$6.84B
$778K 0.03%
27,910
-7,649
ALT icon
586
Altimmune
ALT
$476M
$775K 0.03%
214,632
+29,057
NXPI icon
587
NXP Semiconductors
NXPI
$50.5B
$772K 0.03%
3,556
+481
MKTX icon
588
MarketAxess Holdings
MKTX
$6.36B
$770K 0.03%
4,249
+544
ALV icon
589
Autoliv
ALV
$8.04B
$762K 0.03%
6,420
+1,087
VISN
590
Vistance Networks Inc
VISN
$4B
$755K 0.03%
41,643
+13,274
FDUS icon
591
Fidus Investment
FDUS
$683M
$749K 0.03%
38,831
-3,147
HCSG icon
592
Healthcare Services Group
HCSG
$1.41B
$744K 0.03%
38,912
+5,009
TSLX icon
593
Sixth Street Specialty
TSLX
$1.74B
$744K 0.03%
34,249
-1,032
CHE icon
594
Chemed
CHE
$5.54B
$742K 0.03%
1,734
-46
VCLT icon
595
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$739K 0.03%
9,748
+848
PDD icon
596
Pinduoduo
PDD
$146B
$737K 0.03%
6,502
+252
TSN icon
597
Tyson Foods
TSN
$21.1B
$734K 0.03%
12,521
-209
IDT icon
598
IDT Corp
IDT
$1.25B
$730K 0.03%
14,262
+2,080
OKE icon
599
Oneok
OKE
$54B
$726K 0.03%
9,872
-315
COLB icon
600
Columbia Banking Systems
COLB
$7.91B
$725K 0.03%
25,935
+6,316
22 23
24
25 26