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
TTE icon
651
TotalEnergies
TTE
$173B
$623K 0.02%
10,440
-98
WSBC icon
652
WesBanco
WSBC
$3.24B
$618K 0.02%
19,350
-391
LDOS icon
653
Leidos
LDOS
$21.8B
$618K 0.02%
3,269
-9
CIVI
654
DELISTED
Civitas Resources
CIVI
$616K 0.02%
18,961
-7,493
SBSI icon
655
Southside Bancshares
SBSI
$900M
$615K 0.02%
21,784
+1,176
MDLZ icon
656
Mondelez International
MDLZ
$72.5B
$613K 0.02%
9,808
+1,425
PNQI icon
657
Invesco NASDAQ Internet ETF
PNQI
$576M
$611K 0.02%
10,945
+835
UNM icon
658
Unum
UNM
$11.9B
$605K 0.02%
7,783
+321
GGME icon
659
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$603K 0.02%
9,370
+755
TXNM
660
TXNM Energy Inc
TXNM
$6.41B
$602K 0.02%
10,650
+2,387
HXL icon
661
Hexcel
HXL
$6.58B
$602K 0.02%
9,603
-299
BSJT icon
662
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$602K 0.02%
27,893
+16,110
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$77.1B
$597K 0.02%
12,078
-1,571
OII icon
664
Oceaneering
OII
$3.59B
$595K 0.02%
24,000
FANG icon
665
Diamondback Energy
FANG
$50.3B
$591K 0.02%
4,129
-1,392
PEJ icon
666
Invesco Leisure and Entertainment ETF
PEJ
$252M
$591K 0.02%
9,750
+805
REGN icon
667
Regeneron Pharmaceuticals
REGN
$81.6B
$589K 0.02%
1,047
-1,206
TOST icon
668
Toast
TOST
$17B
$588K 0.02%
16,093
+6,123
BMY icon
669
Bristol-Myers Squibb
BMY
$122B
$583K 0.02%
12,916
-5,342
EXLS icon
670
EXL Service
EXLS
$4.81B
$579K 0.02%
13,148
+1,871
GLW icon
671
Corning
GLW
$113B
$577K 0.02%
7,036
-58
INTA icon
672
Intapp
INTA
$2.05B
$573K 0.02%
13,999
-607
HTBK icon
673
Heritage Commerce
HTBK
$747M
$571K 0.02%
57,468
-1,145
HCSG icon
674
Healthcare Services Group
HCSG
$1.42B
$571K 0.02%
33,903
+2,879
ENB icon
675
Enbridge
ENB
$117B
$568K 0.02%
11,252
+2,522
25 26
27
28 29