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
BBT
801
Beacon Financial Corp
BBT
$2.4B
$339K 0.01%
12,858
-10,824
E icon
802
ENI
E
$71.6B
$337K 0.01%
+8,894
IEFA icon
803
iShares Core MSCI EAFE ETF
IEFA
$171B
$337K 0.01%
3,765
+1,018
CHWY icon
804
Chewy
CHWY
$10.7B
$336K 0.01%
10,162
+1,811
PRCT icon
805
Procept Biorobotics
PRCT
$1.37B
$332K 0.01%
10,553
+7
FANG icon
806
Diamondback Energy
FANG
$49.3B
$332K 0.01%
2,208
-1,921
VDC icon
807
Vanguard Consumer Staples ETF
VDC
$7.94B
$331K 0.01%
1,565
-13
BG icon
808
Bunge Global
BG
$23.3B
$331K 0.01%
3,711
-60
ARM icon
809
Arm
ARM
$130B
$330K 0.01%
3,022
+618
BBY icon
810
Best Buy
BBY
$13.3B
$329K 0.01%
4,917
-115
JHG icon
811
Janus Henderson
JHG
$7.74B
$328K 0.01%
6,905
-10,798
TDY icon
812
Teledyne Technologies
TDY
$29.9B
$328K 0.01%
643
+7
DOCN icon
813
DigitalOcean
DOCN
$5.86B
$326K 0.01%
6,768
-90
CHTR icon
814
Charter Communications
CHTR
$28.5B
$325K 0.01%
1,559
-91
KOF icon
815
Coca-Cola Femsa
KOF
$21.4B
$325K 0.01%
+3,429
OHI icon
816
Omega Healthcare
OHI
$14.2B
$324K 0.01%
7,310
-14,512
GOLF icon
817
Acushnet Holdings
GOLF
$5.53B
$323K 0.01%
4,047
-54
CARS icon
818
Cars.com
CARS
$457M
$323K 0.01%
26,464
-1,170
FR icon
819
First Industrial Realty Trust
FR
$8.05B
$322K 0.01%
5,617
-229
WEX icon
820
WEX
WEX
$5.41B
$321K 0.01%
2,155
+20
IBP icon
821
Installed Building Products
IBP
$7.63B
$315K 0.01%
1,214
-16
SITC icon
822
SITE Centers
SITC
$313M
$314K 0.01%
48,919
-736
HAFC icon
823
Hanmi Financial
HAFC
$752M
$314K 0.01%
11,609
-13,979
PFE icon
824
Pfizer
PFE
$155B
$314K 0.01%
12,591
-1,440
ALRM icon
825
Alarm.com
ALRM
$2.42B
$313K 0.01%
6,142
-9,455
31 32
33
34 35