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
776	DRD 776 DRDGold DRD $1.19B	$276K	0.01%	17,811 +80	+0.5%	+$1.24K
777	MRP 777 Millrose Properties, Inc. MRP $5.09B	$272K	0.01%	+10,267	New	+$272K
778	778 Louisiana-Pacific LPX $6.08B	$271K	0.01%	2,941 -256	-8%	-$23.5K
779	TXNM 779 TXNM Energy, Inc. TXNM $5.27B	$270K	0.01%	+5,047	New	+$270K
780	780 Lazard LAZ $5.12B	$270K	0.01%	+6,226	New	+$270K
781	781 PROS Holdings PRO $751M	$269K	0.01%	14,139 -150	-1%	-$2.85K
782	782 Green Brick Partners GRBK $2.79B	$269K	0.01%	4,612 -803	-15%	-$46.8K
783	783 Entergy ETR $38.6B	$266K	0.01%	+3,106	New	+$266K
784	784 Ironwood Pharmaceuticals IRWD $124M	$265K	0.01%	180,552 -7,221	-4%	-$10.6K
785	785 HBT Financial HBT $797M	$264K	0.01%	+11,787	New	+$264K
786	786 Biogen BIIB $18.3B	$259K	0.01%	1,891 -192	-9%	-$26.3K
787	787 Sinclair Inc SBGI $1.02B	$254K	0.01%	15,914 -2,770	-15%	-$44.1K
788	788 Columbia Banking Systems COLB $5.12B	$251K	0.01%	+10,076	New	+$251K
789	789 RPM International RPM $14.3B	$249K	0.01%	2,156 -376	-15%	-$43.5K
790	790 Masco MAS $13.8B	$249K	0.01%	3,585 -878	-20%	-$61.1K
791	791 Regions Financial RF $23.4B	$248K	0.01%	+11,433	New	+$248K
792	792 Keurig Dr Pepper KDP $45.6B	$248K	0.01%	+7,256	New	+$248K
793	793 iShares Global Infrastructure ETF IGF $7.54B	$248K	0.01%	4,530	–	–
794	794 Chewy CHWY $16.2B	$246K	0.01%	7,578 +1,431	+23%	+$46.5K
795	795 Morningstar MORN $12.2B	$246K	0.01%	+821	New	+$246K
796	796 First Commonwealth Financial FCF $1.77B	$244K	0.01%	+15,731	New	+$244K
797	797 Donaldson DCI $8.21B	$243K	0.01%	3,617 -314	-8%	-$21.1K
798	798 EOG Resources EOG $64.2B	$242K	0.01%	+1,890	New	+$242K
799	799 Invesco IVZ $8.92B	$242K	0.01%	15,928 -25,565	-62%	-$388K
800	800 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$241K	0.01%	+13,022	New	+$241K