HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B

This Quarter Return

-0.49%

1 Year Return

+7.74%

3 Year Return

+31.93%

5 Year Return

–

10 Year Return

–

AUM

$2.25B

AUM Growth

+$40.9M (+2%)

Cap. Flow

+$91.5M

Cap. Flow % of AUM

4.07%

Top 10 Holdings %Top 10 Hldgs %

19.9%

Holding

911

New

Increased

402

Reduced

388

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$53.8M
2	WisdomTree Dynamic International Equity Fund DDWM	$43.2M
3	Vanguard Value ETF VTV	$31.3M
4	Invesco S&P 500 Equal Weight ETF RSP	$28.6M
5	BlackRock Municipal Income Trust BFK	$4.04M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$45.5M
2	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$25.4M
3	JPMorgan US Quality Factor ETF JQUA	$24.8M
4	WisdomTree Artificial Intelligence and Innovation Fund WTAI	$17.3M
5	Franklin FTSE Japan ETF FLJP	$15.2M

Sector Composition

1	Technology	10.95%
2	Financials	10.59%
3	Healthcare	10.37%
4	Industrials	5.42%
5	Consumer Discretionary	3.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$7.35M	0.33%	146,298 +16,361	+13%	+$822K
52	52 Trane Technologies TT $99.8B	$7.31M	0.32%	21,690 +655	+3%	+$221K
53	53 Cisco CSCO $270B	$7.25M	0.32%	117,501 -2,246	-2%	-$139K
54	54 Applied Materials AMAT $153B	$7.18M	0.32%	49,466 +7,838	+19%	+$1.14M
55	55 S&P Global SPGI $160B	$7.17M	0.32%	14,111 -685	-5%	-$348K
56	56 BlackRock Municipal Income Trust BFK $415M	$7.04M	0.31%	710,784 +407,705	+135%	+$4.04M
57	57 Cintas CTAS $90.1B	$6.97M	0.31%	33,921 +933	+3%	+$192K
58	58 Axsome Therapeutics AXSM $5.5B	$6.91M	0.31%	59,273 +1,437	+2%	+$168K
59	59 UnitedHealth UNH $256B	$6.84M	0.3%	13,065 +281	+2%	+$147K
60	60 Procter & Gamble PG $363B	$6.81M	0.3%	39,968 +3,737	+10%	+$637K
61	61 Zai Lab ZLAB $3.75B	$6.79M	0.3%	187,747 +4,430	+2%	+$160K
62	62 ServiceNow NOW $198B	$6.71M	0.3%	8,431 +1,007	+14%	+$802K
63	63 Mirum Pharmaceuticals MIRM $2.58B	$6.63M	0.29%	147,193 +1,594	+1%	+$71.8K
64	DSM 64 BNY Mellon Strategic Municipal Bond Fund DSM $272M	$6.55M	0.29%	1,135,009 -9,775	-0.9%	-$56.4K
65	65 Merck MRK $201B	$6.4M	0.28%	71,263 -3,538	-5%	-$318K
66	66 IBM IBM $265B	$6.31M	0.28%	25,388 -265	-1%	-$65.9K
67	67 TJX Companies TJX $136B	$6.28M	0.28%	51,536 +2,964	+6%	+$361K
68	68 Vanguard Long-Term Treasury ETF VGLT $9.57B	$6.28M	0.28%	108,936 +23,764	+28%	+$1.37M
69	69 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$6.26M	0.28%	120,827 +7,693	+7%	+$398K
70	PMX 70 PIMCO Municipal Income Fund III PMX $222M	$6.15M	0.27%	858,818 -5,699	-0.7%	-$40.8K
71	71 Chevron CVX $258B	$6.13M	0.27%	36,636 -3,104	-8%	-$519K
72	72 Exxon Mobil XOM $466B	$6.05M	0.27%	50,893 -10,089	-17%	-$1.2M
73	73 Targa Resources TRGP $37.3B	$6.05M	0.27%	30,178 +8,929	+42%	+$1.79M
74	74 AbbVie ABBV $334B	$5.92M	0.26%	28,268 -4,538	-14%	-$951K
75	75 Coca-Cola KO $302B	$5.9M	0.26%	82,356 +2,940	+4%	+$211K