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
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

1
+$17.9M
2
+$15.9M
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 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
776
Atlantic Union Bankshares
AUB
$4.97B
$387K 0.01%
10,975
+1,137
WTRG icon
777
Essential Utilities
WTRG
$11.3B
$385K 0.01%
9,642
-38
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$383K 0.01%
2,481
FCF icon
779
First Commonwealth Financial
FCF
$1.71B
$382K 0.01%
22,414
-289
BBY icon
780
Best Buy
BBY
$13.2B
$381K 0.01%
5,032
-537
SHOO icon
781
Steven Madden
SHOO
$2.48B
$379K 0.01%
11,327
-291
IHY icon
782
VanEck International High Yield Bond ETF
IHY
$52.1M
$377K 0.01%
17,024
+1,092
PRCT icon
783
Procept Biorobotics
PRCT
$1.57B
$376K 0.01%
10,546
-89
GSBC icon
784
Great Southern Bancorp
GSBC
$674M
$375K 0.01%
6,130
+676
KIO
785
KKR Income Opportunities Fund
KIO
$456M
$375K 0.01%
29,778
+5,784
AOS icon
786
A.O. Smith
AOS
$9.42B
$373K 0.01%
5,080
TDY icon
787
Teledyne Technologies
TDY
$30.3B
$373K 0.01%
636
+20
MTCH icon
788
Match Group
MTCH
$7.12B
$372K 0.01%
10,520
+1,499
D icon
789
Dominion Energy
D
$54.7B
$369K 0.01%
6,029
+998
PYPL icon
790
PayPal
PYPL
$42B
$368K 0.01%
5,484
-861
UIS icon
791
Unisys
UIS
$169M
$365K 0.01%
93,716
-1,702
CWB icon
792
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$365K 0.01%
4,030
-657
COCO icon
793
Vita Coco
COCO
$3.29B
$360K 0.01%
+8,472
PFE icon
794
Pfizer
PFE
$155B
$358K 0.01%
14,031
-13,320
VLY icon
795
Valley National Bancorp
VLY
$6.63B
$353K 0.01%
33,309
-555
FF icon
796
Future Fuel
FF
$195M
$353K 0.01%
90,872
+20,339
FCAL icon
797
First Trust California Municipal High income ETF
FCAL
$208M
$352K 0.01%
+7,225
NXE icon
798
NexGen Energy
NXE
$8.36B
$349K 0.01%
+38,970
WRBY icon
799
Warby Parker
WRBY
$3.11B
$347K 0.01%
12,590
+3,372
BSJQ icon
800
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$346K 0.01%
14,764
-16,031
30 31
32
33 34