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
IESC icon
776
IES Holdings
IESC
$8.93B
$384K 0.01%
987
-10
WULF icon
777
TeraWulf
WULF
$6.22B
$384K 0.01%
+33,407
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$381K 0.01%
2,456
-25
SBH icon
779
Sally Beauty Holdings
SBH
$1.45B
$377K 0.01%
26,403
+8,416
EXPD icon
780
Expeditors International
EXPD
$18.8B
$375K 0.01%
2,517
-53
QUBT icon
781
Quantum Computing Inc
QUBT
$1.69B
$374K 0.01%
+36,457
NMAI icon
782
Nuveen Multi-Asset Income Fund
NMAI
$434M
$371K 0.01%
+28,481
MYE icon
783
Myers Industries
MYE
$785M
$370K 0.01%
19,760
+6,299
KFY icon
784
Korn Ferry
KFY
$3.22B
$365K 0.01%
5,526
+948
DOW icon
785
Dow Inc
DOW
$24.5B
$365K 0.01%
15,593
-14,677
HTD
786
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$364K 0.01%
15,392
-12,887
TPG icon
787
TPG
TPG
$6.42B
$363K 0.01%
5,684
-56
DAN icon
788
Dana Inc
DAN
$3.52B
$361K 0.01%
15,182
+4,839
INVX
789
Innovex International
INVX
$1.77B
$360K 0.01%
16,466
+5,248
CWB icon
790
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
$358K 0.01%
4,016
-14
PYPL icon
791
PayPal
PYPL
$41.5B
$355K 0.01%
6,079
+595
MAC icon
792
Macerich
MAC
$4.87B
$354K 0.01%
+19,189
USB icon
793
US Bancorp
USB
$80.3B
$348K 0.01%
6,527
+925
FISV
794
Fiserv Inc
FISV
$31.2B
$348K 0.01%
5,174
-144
FCF icon
795
First Commonwealth Financial
FCF
$1.7B
$348K 0.01%
20,611
-1,803
BHB icon
796
Bar Harbor Bankshares
BHB
$517M
$346K 0.01%
11,128
+1,580
BSAC icon
797
Banco Santander Chile
BSAC
$15.3B
$345K 0.01%
+11,087
BHE icon
798
Benchmark Electronics
BHE
$1.96B
$341K 0.01%
7,979
-385
AOS icon
799
A.O. Smith
AOS
$9.38B
$340K 0.01%
5,080
KIO
800
KKR Income Opportunities Fund
KIO
$456M
$339K 0.01%
29,292
-486
30 31
32
33 34