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
WMT icon
51
Walmart
WMT
$846B
$9M 0.33%
87,321
-2,314
EVN
52
Eaton Vance Municipal Income Trust
EVN
$442M
$8.94M 0.32%
807,458
+468,224
BFK icon
53
BlackRock Municipal Income Trust
BFK
$442M
$8.87M 0.32%
882,479
+23,807
GE icon
54
GE Aerospace
GE
$321B
$8.87M 0.32%
29,473
+6,937
MA icon
55
Mastercard
MA
$519B
$8.86M 0.32%
15,581
-971
AXON icon
56
Axon Enterprise
AXON
$57.8B
$8.52M 0.31%
11,879
+2,515
MIRM icon
57
Mirum Pharmaceuticals
MIRM
$3.52B
$8.49M 0.31%
115,854
-6,915
NOW icon
58
ServiceNow
NOW
$193B
$8.48M 0.31%
9,213
+631
CELC icon
59
Celcuity
CELC
$3.01B
$8.46M 0.31%
171,354
-3,139
MUA icon
60
BlackRock MuniAssets Fund
MUA
$422M
$8.35M 0.3%
752,019
+423,899
IQI icon
61
Invesco Quality Municipal Securities
IQI
$531M
$8.32M 0.3%
845,114
+268,480
PWR icon
62
Quanta Services
PWR
$65.7B
$8.26M 0.3%
19,938
+1,091
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$8.2M 0.3%
142,533
+10,952
JEMB
64
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$418M
$8.01M 0.29%
150,505
+11,934
MCK icon
65
McKesson
MCK
$99.7B
$7.92M 0.29%
10,256
-1,964
ANET icon
66
Arista Networks
ANET
$193B
$7.86M 0.28%
53,963
+16,194
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$7.67M 0.28%
724,220
-27,410
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7.64M 0.28%
148,196
-8,133
TJX icon
69
TJX Companies
TJX
$158B
$7.5M 0.27%
51,857
-502
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.46M 0.27%
131,279
+11,212
LMT icon
71
Lockheed Martin
LMT
$112B
$7.39M 0.27%
14,808
+1,885
COST icon
72
Costco
COST
$413B
$7.31M 0.26%
7,895
+1,504
SPGI icon
73
S&P Global
SPGI
$149B
$7.25M 0.26%
14,890
+851
IBM icon
74
IBM
IBM
$287B
$7.22M 0.26%
25,591
-1,534
JNJ icon
75
Johnson & Johnson
JNJ
$459B
$7.19M 0.26%
38,754
+6,203
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3
4 5