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
GGME icon
651
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$612K 0.02%
10,275
+905
PBD icon
652
Invesco Global Clean Energy ETF
PBD
$183M
$609K 0.02%
+37,850
GLW icon
653
Corning
GLW
$113B
$608K 0.02%
6,944
-92
FIBK icon
654
First Interstate BancSystem
FIBK
$3.41B
$604K 0.02%
17,451
-5,136
IGI
655
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$604K 0.02%
36,582
-48,108
EQT icon
656
EQT Corp
EQT
$39.8B
$601K 0.02%
11,210
+5,224
NOG icon
657
Northern Oil and Gas
NOG
$2.78B
$599K 0.02%
27,902
-541
D icon
658
Dominion Energy
D
$54.7B
$596K 0.02%
10,171
+4,142
LDOS icon
659
Leidos
LDOS
$21.9B
$596K 0.02%
3,301
+32
UNM icon
660
Unum
UNM
$11.9B
$594K 0.02%
7,666
-117
EIX icon
661
Edison International
EIX
$27.5B
$593K 0.02%
9,884
-347
IBB icon
662
iShares Biotechnology ETF
IBB
$8.47B
$592K 0.02%
3,510
HNI icon
663
HNI Corp
HNI
$2.91B
$590K 0.02%
14,025
-2,336
CME icon
664
CME Group
CME
$109B
$586K 0.02%
2,147
-1,840
XYL icon
665
Xylem
XYL
$29.7B
$586K 0.02%
4,302
-44
CNP icon
666
CenterPoint Energy
CNP
$28.1B
$585K 0.02%
15,248
+7,452
SJM icon
667
J.M. Smucker
SJM
$11.5B
$583K 0.02%
5,964
-158
BNDX icon
668
Vanguard Total International Bond ETF
BNDX
$77.1B
$582K 0.02%
12,048
-30
LAD icon
669
Lithia Motors
LAD
$6.17B
$582K 0.02%
1,750
TAC icon
670
TransAlta
TAC
$3.82B
$580K 0.02%
45,894
-845
SBUX icon
671
Starbucks
SBUX
$116B
$580K 0.02%
6,882
+734
OII icon
672
Oceaneering
OII
$3.51B
$577K 0.02%
24,000
SMR icon
673
NuScale Power
SMR
$3.94B
$576K 0.02%
40,666
+9,815
SOUN icon
674
SoundHound AI
SOUN
$3.29B
$573K 0.02%
57,509
-1,275
EDIT icon
675
Editas Medicine
EDIT
$260M
$573K 0.02%
279,534
+37,843
25 26
27
28 29