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
HTBK icon
751
Heritage Commerce
HTBK
$748M
$424K 0.01%
35,271
-22,197
TEAM icon
752
Atlassian
TEAM
$19.9B
$422K 0.01%
2,604
-177
PR icon
753
Permian Resources
PR
$15.7B
$422K 0.01%
30,044
-1,125
EH
754
EHang Holdings
EH
$883M
$420K 0.01%
31,883
-2,229
HGV icon
755
Hilton Grand Vacations
HGV
$3.52B
$420K 0.01%
+9,377
NIE
756
Virtus Equity & Convertible Income Fund
NIE
$690M
$419K 0.01%
16,804
-15,012
GSBC icon
757
Great Southern Bancorp
GSBC
$674M
$418K 0.01%
6,786
+656
DIS icon
758
Walt Disney
DIS
$179B
$417K 0.01%
3,665
CCOI icon
759
Cogent Communications
CCOI
$1.07B
$417K 0.01%
19,337
-97
STBA icon
760
S&T Bancorp
STBA
$1.46B
$416K 0.01%
10,580
-6,890
TYL icon
761
Tyler Technologies
TYL
$15B
$416K 0.01%
917
-13
YUM icon
762
Yum! Brands
YUM
$43.3B
$416K 0.01%
2,750
CI icon
763
Cigna
CI
$68.7B
$413K 0.01%
1,500
-23
REZI icon
764
Resideo Technologies
REZI
$5.26B
$410K 0.01%
11,685
-13,191
DRS icon
765
Leonardo DRS
DRS
$12.3B
$408K 0.01%
11,965
-120
CANG
766
Cango Inc
CANG
$232M
$407K 0.01%
+271,204
PFFD icon
767
Global X US Preferred ETF
PFFD
$2.21B
$406K 0.01%
21,450
-2,575
SHOO icon
768
Steven Madden
SHOO
$2.48B
$404K 0.01%
9,707
-1,620
HON icon
769
Honeywell
HON
$152B
$404K 0.01%
2,070
CMA
770
DELISTED
Comerica
CMA
$402K 0.01%
4,626
-374
VOO icon
771
Vanguard S&P 500 ETF
VOO
$860B
$400K 0.01%
638
+137
REXR icon
772
Rexford Industrial Realty
REXR
$8.18B
$397K 0.01%
10,255
-275
CB icon
773
Chubb
CB
$126B
$396K 0.01%
1,270
+157
IHY icon
774
VanEck International High Yield Bond ETF
IHY
$52.1M
$396K 0.01%
17,983
+959
ABR icon
775
Arbor Realty Trust
ABR
$1.54B
$388K 0.01%
50,032
-57,128
29 30
31
32 33