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
IBB icon
701
iShares Biotechnology ETF
IBB
$6.21B
$507K 0.02%
3,510
BHVN icon
702
Biohaven
BHVN
$1.76B
$506K 0.02%
33,727
+13,882
ADP icon
703
Automatic Data Processing
ADP
$114B
$506K 0.02%
1,723
-25
COLB icon
704
Columbia Banking Systems
COLB
$7.64B
$505K 0.02%
19,619
+4,341
LECO icon
705
Lincoln Electric
LECO
$13.3B
$501K 0.02%
2,123
+107
PRN icon
706
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
$501K 0.02%
2,897
+245
GERN icon
707
Geron
GERN
$791M
$499K 0.02%
364,400
-6,635
NXC icon
708
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.7M
$496K 0.02%
38,255
+15,082
HBT icon
709
HBT Financial
HBT
$786M
$495K 0.02%
19,647
+1,564
BCH icon
710
Banco de Chile
BCH
$17B
$492K 0.02%
+16,231
HOPE icon
711
Hope Bancorp
HOPE
$1.38B
$491K 0.02%
45,631
-912
RNST icon
712
Renasant Corp
RNST
$3.31B
$487K 0.02%
13,201
+1,059
TYL icon
713
Tyler Technologies
TYL
$22B
$487K 0.02%
930
+468
WBS icon
714
Webster Financial
WBS
$9.31B
$483K 0.02%
8,132
+710
EA icon
715
Electronic Arts
EA
$50.1B
$481K 0.02%
2,384
+266
MWA icon
716
Mueller Water Products
MWA
$4.05B
$478K 0.02%
18,735
+1,390
ARI
717
Apollo Commercial Real Estate
ARI
$1.43B
$475K 0.02%
+46,939
NXST icon
718
Nexstar Media Group
NXST
$5.78B
$475K 0.02%
2,400
-704
TNL icon
719
Travel + Leisure Co
TNL
$4.19B
$473K 0.02%
+7,951
SBRA icon
720
Sabra Healthcare REIT
SBRA
$4.34B
$473K 0.02%
+25,352
CMCSA icon
721
Comcast
CMCSA
$108B
$469K 0.02%
14,937
+1,303
IBOC icon
722
International Bancshares
IBOC
$4.25B
$469K 0.02%
6,817
+558
PFFD icon
723
Global X US Preferred ETF
PFFD
$2.35B
$467K 0.02%
24,025
-7,221
STLA icon
724
Stellantis
STLA
$31.4B
$462K 0.02%
49,487
-27,989
URBN icon
725
Urban Outfitters
URBN
$6.08B
$462K 0.02%
6,467
-130
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