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
NXPI icon
601
NXP Semiconductors
NXPI
$58.3B
$700K 0.03%
3,075
-150
GWRE icon
602
Guidewire Software
GWRE
$16.5B
$700K 0.03%
3,046
+437
ICVT icon
603
iShares Convertible Bond ETF
ICVT
$3.66B
$700K 0.03%
6,998
+1,574
HIVE
604
HIVE Digital Technologies
HIVE
$662M
$700K 0.03%
173,647
+58,695
ALT icon
605
Altimmune
ALT
$525M
$700K 0.03%
185,575
-3,380
CPAY icon
606
Corpay
CPAY
$21.8B
$695K 0.03%
2,413
-25
DOW icon
607
Dow Inc
DOW
$16.2B
$694K 0.03%
30,270
-8,904
STAG icon
608
STAG Industrial
STAG
$6.94B
$692K 0.03%
19,621
+5,171
OCFC icon
609
OceanFirst Financial
OCFC
$1.16B
$692K 0.03%
39,407
+1,870
LAZ icon
610
Lazard
LAZ
$4.81B
$691K 0.03%
13,099
+1,273
TSN icon
611
Tyson Foods
TSN
$21B
$691K 0.03%
12,730
-397
VCLT icon
612
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99B
$691K 0.03%
8,900
+3,358
HPQ icon
613
HP
HPQ
$22.8B
$691K 0.03%
25,364
-69
FFBC icon
614
First Financial Bancorp
FFBC
$2.66B
$689K 0.02%
27,276
+1,359
CMI icon
615
Cummins
CMI
$71.4B
$687K 0.02%
1,627
-40
APD icon
616
Air Products & Chemicals
APD
$54.5B
$686K 0.02%
2,517
+1,273
FISV
617
Fiserv Inc
FISV
$36.4B
$686K 0.02%
5,318
-1,157
AUTL
618
Autolus Therapeutics
AUTL
$426M
$686K 0.02%
420,581
-7,737
HAS icon
619
Hasbro
HAS
$11.4B
$682K 0.02%
8,986
+5,373
DAWN icon
620
Day One Biopharmaceuticals
DAWN
$849M
$670K 0.02%
95,072
-1,749
ORGO icon
621
Organogenesis Holdings
ORGO
$656M
$670K 0.02%
158,740
+65,333
HAYW icon
622
Hayward Holdings
HAYW
$3.46B
$670K 0.02%
44,296
-1,917
BRO icon
623
Brown & Brown
BRO
$28.1B
$669K 0.02%
7,136
+1,395
NWBI icon
624
Northwest Bancshares
NWBI
$1.87B
$668K 0.02%
53,918
+2,641
PPA icon
625
Invesco Aerospace & Defense ETF
PPA
$6.63B
$668K 0.02%
4,295
+295
23 24
25
26 27