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
726	726 Vanguard Consumer Staples ETF VDC $7.58B	$353K	0.02%	1,615 -200	-11%	-$43.8K
727	727 Eastman Chemical EMN $8.98B	$352K	0.02%	3,990 +604	+18%	+$53.2K
728	728 Urban Outfitters URBN $6.47B	$350K	0.02%	6,675 -1,162	-15%	-$60.9K
729	729 C4 Therapeutics CCCC $165M	$349K	0.02%	218,411 -8,736	-4%	-$14K
730	730 Webster Financial WBS $10.2B	$349K	0.02%	6,772 +1,902	+39%	+$98K
731	731 NRG Energy NRG $29.7B	$348K	0.02%	+3,644	New	+$348K
732	732 Unisys UIS $303M	$347K	0.02%	75,498 -3,042	-4%	-$14K
733	733 Idacorp IDA $6.49B	$345K	0.02%	2,972 -3,325	-53%	-$386K
734	734 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$345K	0.02%	7,485 -2,852	-28%	-$132K
735	735 DexCom DXCM $32.9B	$344K	0.02%	5,042 -121	-2%	-$8.26K
736	736 Provident Financial Services PFS $2.43B	$342K	0.02%	19,916 -166	-0.8%	-$2.85K
737	737 Westamerica Bancorp WABC $1.31B	$339K	0.02%	6,698 +2,036	+44%	+$103K
738	738 iShares California Muni Bond ETF CMF $3.47B	$339K	0.02%	6,023 +1,561	+35%	+$87.9K
739	739 Red Violet RDVT $634M	$337K	0.01%	8,969 +2,564	+40%	+$96.4K
740	740 Corning GLW $46.3B	$337K	0.01%	7,356 -638	-8%	-$29.2K
741	741 Amdocs DOX $9.95B	$335K	0.01%	+3,661	New	+$335K
742	742 VanEck International High Yield Bond ETF IHY $41.6M	$335K	0.01%	15,972 -1,288	-7%	-$27K
743	743 Industrial Select Sector SPDR Fund XLI $22.5B	$334K	0.01%	+2,550	New	+$334K
744	744 Jack Henry & Associates JKHY $13B	$333K	0.01%	+1,826	New	+$333K
745	745 UiPath PATH $6.74B	$332K	0.01%	32,254 -281	-0.9%	-$2.89K
746	746 A.O. Smith AOS $9.99B	$332K	0.01%	5,080	–	–
747	BECN 747 DELISTED Beacon Roofing Supply, Inc. BECN	$328K	0.01%	2,655 -462	-15%	-$57.1K
748	748 Benchmark Electronics BHE $1.42B	$321K	0.01%	8,446 +143	+2%	+$5.44K
749	749 Brady Corp BRC $3.27B	$319K	0.01%	4,518 -21	-0.5%	-$1.48K
750	750 Teledyne Technologies TDY $26.4B	$319K	0.01%	641	–	–