HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.8M
3
+$11.5M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.14M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.99M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.08%
3 Financials 9.37%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
751
Rexford Industrial Realty
REXR
$9.82B
$433K 0.02%
10,530
-1,894
GTES icon
752
Gates Industrial
GTES
$6.73B
$431K 0.02%
17,366
-347
GLD icon
753
SPDR Gold Trust
GLD
$131B
$427K 0.02%
1,200
CFG icon
754
Citizens Financial Group
CFG
$22.5B
$425K 0.02%
7,990
-188
WABC icon
755
Westamerica Bancorp
WABC
$1.21B
$423K 0.02%
8,454
+799
CXM icon
756
Sprinklr
CXM
$1.9B
$422K 0.02%
54,675
+4,002
DIS icon
757
Walt Disney
DIS
$201B
$420K 0.02%
3,665
SPHY icon
758
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$420K 0.02%
17,524
+5,158
YUM icon
759
Yum! Brands
YUM
$39.8B
$418K 0.02%
2,750
APP icon
760
Applovin
APP
$210B
$412K 0.01%
+574
RGLD icon
761
Royal Gold
RGLD
$15.4B
$410K 0.01%
+2,045
MANH icon
762
Manhattan Associates
MANH
$11.7B
$410K 0.01%
2,000
-23
PATH icon
763
UiPath
PATH
$8.75B
$407K 0.01%
30,418
-1,317
AEO icon
764
American Eagle Outfitters
AEO
$2.81B
$406K 0.01%
23,717
-341
DPG
765
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$405K 0.01%
+31,400
TRST icon
766
Trustco Bank Corp NY
TRST
$699M
$401K 0.01%
11,039
+1,220
PR icon
767
Permian Resources
PR
$9.29B
$399K 0.01%
31,169
-409
DCOM icon
768
Dime Community Bancshares
DCOM
$1.22B
$397K 0.01%
13,319
-234
CTBI icon
769
Community Trust Bancorp
CTBI
$957M
$397K 0.01%
7,087
-129
IESC icon
770
IES Holdings
IESC
$8.68B
$396K 0.01%
997
-5
ANF icon
771
Abercrombie & Fitch
ANF
$3.32B
$396K 0.01%
4,633
-73
NVMI icon
772
Nova
NVMI
$10.2B
$394K 0.01%
+1,233
ACM icon
773
Aecom
ACM
$17.6B
$394K 0.01%
+3,019
URG
774
Ur-Energy
URG
$602M
$390K 0.01%
+218,150
CXH
775
MFS Investment Grade Municipal Trust
CXH
$65.6M
$388K 0.01%
49,399
-86,904
29 30
31
32 33