HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
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
+$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 9.49%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
676
Edison International
EIX
$23.4B
$566K 0.02%
10,231
-66
CVS icon
677
CVS Health
CVS
$105B
$564K 0.02%
+7,484
BBT
678
Beacon Financial Corp
BBT
$2.37B
$562K 0.02%
+23,682
GGB icon
679
Gerdau
GGB
$8.73B
$557K 0.02%
179,788
-1,213
DRD
680
DRDGold
DRD
$3.24B
$556K 0.02%
20,151
-90
LAD icon
681
Lithia Motors
LAD
$7.82B
$553K 0.02%
1,750
-35
OKTA icon
682
Okta
OKTA
$16.1B
$549K 0.02%
+5,986
DRS icon
683
Leonardo DRS
DRS
$10.9B
$549K 0.02%
12,085
-63
EOG icon
684
EOG Resources
EOG
$58.8B
$548K 0.02%
4,887
+2,611
BRK.B icon
685
Berkshire Hathaway Class B
BRK.B
$1.03T
$547K 0.02%
1,088
-14
JKHY icon
686
Jack Henry & Associates
JKHY
$13.4B
$546K 0.02%
3,668
+877
SHOP icon
687
Shopify
SHOP
$180B
$540K 0.02%
3,636
+878
KBDC
688
Kayne Anderson BDC
KBDC
$995M
$539K 0.02%
+40,481
NSA icon
689
National Storage Affiliates Trust
NSA
$2.52B
$536K 0.02%
17,747
-80
NVCR icon
690
NovoCure
NVCR
$1.51B
$534K 0.02%
41,330
+17,010
MD icon
691
Pediatrix Medical
MD
$1.85B
$534K 0.02%
31,863
+2,315
PHO icon
692
Invesco Water Resources ETF
PHO
$2.19B
$532K 0.02%
7,380
+755
SKT icon
693
Tanger
SKT
$3.73B
$523K 0.02%
15,466
-203
SBUX icon
694
Starbucks
SBUX
$111B
$520K 0.02%
6,148
+485
EBAY icon
695
eBay
EBAY
$42.3B
$519K 0.02%
5,710
+2,118
ABNB icon
696
Airbnb
ABNB
$80.1B
$516K 0.02%
4,252
+291
JEF icon
697
Jefferies Financial Group
JEF
$12.9B
$516K 0.02%
7,885
-14,398
DT icon
698
Dynatrace
DT
$12.3B
$512K 0.02%
10,564
-457
CAG icon
699
Conagra Brands
CAG
$8.37B
$512K 0.02%
27,951
-71
RF icon
700
Regions Financial
RF
$23.9B
$508K 0.02%
19,271
+1,744
26 27
28
29 30