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
826	826 Carrier Global CARR $65.2B	$212K	0.01%	3,340 -19	-0.6%	-$1.21K
827	827 Emcor EME $25.3B	$211K	0.01%	+570	New	+$211K
828	828 Equifax EFX $32.6B	$209K	0.01%	858 -49	-5%	-$11.9K
829	829 lululemon athletica LULU $27.4B	$209K	0.01%	738 -96	-12%	-$27.2K
830	830 TransAlta TAC $3.69B	$207K	0.01%	+22,170	New	+$207K
831	831 Sterling Infrastructure STRL $7.66B	$205K	0.01%	+1,812	New	+$205K
832	832 Marathon Digital Holdings MARA $6.89B	$204K	0.01%	17,782 -1,000	-5%	-$11.5K
833	833 Southern Copper SCCO $77.5B	$204K	0.01%	2,183 -4,457	-67%	-$417K
834	834 Steven Madden SHOO $1.92B	$204K	0.01%	7,646 +323	+4%	+$8.61K
835	835 Cameco CCJ $34.4B	$202K	0.01%	+4,915	New	+$202K
836	836 Steelcase SCS $1.16B	$201K	0.01%	18,325 -3,189	-15%	-$35K
837	837 Walgreens Boots Alliance WBA $9.94B	$200K	0.01%	17,928 -17,559	-49%	-$196K
838	KIO 838 KKR Income Opportunities Fund KIO $522M	$191K	0.01%	15,532 +46	+0.3%	+$565
839	PLYM 839 Plymouth Industrial REIT PLYM $701M	$189K	0.01%	11,589 -39	-0.3%	-$636
840	840 Denison Mines DNN $1.91B	$178K	0.01%	+136,544	New	+$178K
841	841 NOV NOV $4.82B	$177K	0.01%	11,645 -2,027	-15%	-$30.9K
842	842 Taboola.com TBLA $1.14B	$173K	0.01%	58,507 -121	-0.2%	-$357
843	843 NuScale Power SMR $6.71B	$170K	0.01%	+11,982	New	+$170K
844	844 Future Fuel FF $179M	$168K	0.01%	+43,106	New	+$168K
845	845 Uranium Energy UEC $3.59B	$162K	0.01%	+33,955	New	+$162K
846	846 Playtika PLTK $1.68B	$159K	0.01%	30,701 +1,662	+6%	+$8.59K
847	847 Redwire RDW $2.78B	$157K	0.01%	+18,898	New	+$157K
848	848 Applied Therapeutics APLT $65.1M	$147K	0.01%	301,303 -12,052	-4%	-$5.89K
849	849 Pliant Therapeutics PLRX $88.4M	$141K	0.01%	104,430 -4,178	-4%	-$5.64K
850	850 Definitive Healthcare DH $413M	$135K	0.01%	46,820 -4,066	-8%	-$11.8K