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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$20.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.2M
5
ITWO
ProShares Russell 2000 High Income ETF
ITWO
+$8.7M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.26M

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$38.5B
$10.2M 0.34%
337,044
-4,941
INDV icon
52
Indivior Pharmaceuticals
INDV
$4.55B
$10.1M 0.34%
330,691
+13,091
JNJ icon
53
Johnson & Johnson
JNJ
$558B
$10.1M 0.34%
41,172
+36
EVMO
54
Eaton Vance Mortgage Opportunities ETF
EVMO
$890M
$9.9M 0.33%
196,763
+5,670
MLN icon
55
VanEck Long Muni ETF
MLN
$706M
$9.81M 0.33%
562,695
+45,671
EVN
56
Eaton Vance Municipal Income Trust
EVN
$425M
$9.79M 0.33%
940,891
-7,359
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$547M
$9.65M 0.32%
978,215
+479,443
COST icon
58
Costco
COST
$431B
$9.59M 0.32%
9,629
+1,182
PANW icon
59
Palo Alto Networks
PANW
$216B
$9.33M 0.31%
58,207
+1,530
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$14.6B
$9.33M 0.31%
49,352
+1,817
NOC icon
61
Northrop Grumman
NOC
$77.6B
$9.16M 0.31%
13,426
+2,020
MU icon
62
Micron Technology
MU
$1.09T
$9.06M 0.31%
26,832
+3,089
MYN icon
63
BlackRock MuniYield New York Quality Fund
MYN
$383M
$9.02M 0.3%
940,056
+401,640
MRK icon
64
Merck
MRK
$293B
$8.85M 0.3%
73,593
-5,253
CEG icon
65
Constellation Energy
CEG
$90.4B
$8.73M 0.29%
31,249
+9,938
IIM icon
66
Invesco Value Municipal Income Trust
IIM
$586M
$8.66M 0.29%
712,545
+77,990
MIRM icon
67
Mirum Pharmaceuticals
MIRM
$5.76B
$8.65M 0.29%
93,592
-4,702
JEMB
68
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$490M
$8.64M 0.29%
164,622
+4,958
HWM icon
69
Howmet Aerospace
HWM
$101B
$8.63M 0.29%
37,456
+10,918
NEE icon
70
NextEra Energy
NEE
$176B
$8.43M 0.28%
90,743
-5,512
ITWO
71
ProShares Russell 2000 High Income ETF
ITWO
$186M
$8.38M 0.28%
+210,743
XOM icon
72
Exxon Mobil
XOM
$618B
$8.34M 0.28%
49,128
-2,207
TRGP icon
73
Targa Resources
TRGP
$56.4B
$8.32M 0.28%
33,194
-2,652
MCK icon
74
McKesson
MCK
$92.1B
$8.23M 0.28%
9,513
-110
TJX icon
75
TJX Companies
TJX
$180B
$8.13M 0.27%
50,883
+289
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3
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