HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.39M
3
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$3.61M

Top Sells

1
+$19.8M
2
+$3.65M
3
+$3.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.39M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.16M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.66%
3 Financials 9.01%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
726
Penguin Solutions Inc
PENG
$971M
$487K 0.02%
24,894
+248
MUNY
727
Vanguard New York Tax-Exempt Bond ETF
MUNY
$315M
$486K 0.02%
+4,710
FMBH icon
728
First Mid Bancshares
FMBH
$1.06B
$485K 0.02%
12,428
+806
AEO icon
729
American Eagle Outfitters
AEO
$3.08B
$481K 0.02%
18,235
-5,482
ROP icon
730
Roper Technologies
ROP
$36.3B
$479K 0.02%
1,076
+161
GLD icon
731
SPDR Gold Trust
GLD
$179B
$476K 0.02%
1,200
DAVE icon
732
Dave Inc
DAVE
$3.03B
$473K 0.02%
+2,137
CAG icon
733
Conagra Brands
CAG
$8.12B
$471K 0.02%
27,215
-736
JEF icon
734
Jefferies Financial Group
JEF
$8B
$471K 0.02%
7,600
-285
INGR icon
735
Ingredion
INGR
$7B
$466K 0.02%
4,224
-1,704
APP icon
736
Applovin
APP
$156B
$465K 0.02%
690
+116
VGSH icon
737
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$462K 0.02%
7,868
+2,317
SKM icon
738
SK Telecom
SKM
$11.2B
$459K 0.02%
22,355
-22,687
WDAY icon
739
Workday
WDAY
$36.3B
$459K 0.02%
2,136
+223
AMBA icon
740
Ambarella
AMBA
$2.32B
$454K 0.02%
6,409
-4,155
CCCC icon
741
C4 Therapeutics
CCCC
$292M
$453K 0.02%
237,137
+32,104
PLOW icon
742
Douglas Dynamics
PLOW
$999M
$452K 0.02%
13,833
+6,310
CTSH icon
743
Cognizant
CTSH
$29.9B
$449K 0.02%
5,406
+560
QQQX icon
744
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$447K 0.02%
15,670
+8,009
EMR icon
745
Emerson Electric
EMR
$78.4B
$445K 0.02%
3,355
SPHY icon
746
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$444K 0.02%
18,751
+1,227
DCI icon
747
Donaldson
DCI
$10.2B
$436K 0.02%
4,917
+1,460
BGH
748
Barings Global Short Duration High Yield Fund
BGH
$279M
$434K 0.02%
28,932
-12,905
EA icon
749
Electronic Arts
EA
$50B
$433K 0.01%
2,118
-266
XLU icon
750
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$432K 0.01%
10,124
28 29
30
31 32