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
REX icon
826
REX American Resources
REX
$1.3B
$317K 0.01%
+10,337
EXPD icon
827
Expeditors International
EXPD
$18.8B
$315K 0.01%
2,570
-82
CB icon
828
Chubb
CB
$127B
$314K 0.01%
+1,113
SRCE icon
829
1st Source
SRCE
$1.64B
$313K 0.01%
5,089
-88
NWE icon
830
NorthWestern Energy
NWE
$4.13B
$313K 0.01%
+5,335
RDW icon
831
Redwire
RDW
$1.8B
$313K 0.01%
34,766
-723
ASB icon
832
Associated Banc-Corp
ASB
$4.1B
$312K 0.01%
12,148
-286
DPZ icon
833
Domino's
DPZ
$13.4B
$311K 0.01%
721
+57
PSIX
834
Power Solutions International
PSIX
$1.28B
$311K 0.01%
+3,166
HUBB icon
835
Hubbell
HUBB
$25.4B
$311K 0.01%
722
-16
VOO icon
836
Vanguard S&P 500 ETF
VOO
$858B
$307K 0.01%
+501
BG icon
837
Bunge Global
BG
$23.5B
$306K 0.01%
3,771
-30
SCS
838
DELISTED
Steelcase
SCS
$305K 0.01%
17,759
-354
WAFD icon
839
WaFd
WAFD
$2.31B
$305K 0.01%
10,077
+1,307
BKU icon
840
Bankunited
BKU
$3.23B
$305K 0.01%
7,990
-188
ORA icon
841
Ormat Technologies
ORA
$6.57B
$305K 0.01%
+3,166
IBP icon
842
Installed Building Products
IBP
$7.68B
$303K 0.01%
1,230
-11
CNP icon
843
CenterPoint Energy
CNP
$28.1B
$302K 0.01%
+7,796
FR icon
844
First Industrial Realty Trust
FR
$8.05B
$301K 0.01%
5,846
-2,301
FCFS icon
845
FirstCash
FCFS
$8.47B
$300K 0.01%
1,894
-38
TDS icon
846
Telephone and Data Systems
TDS
$4.97B
$299K 0.01%
+7,618
PLXS icon
847
Plexus
PLXS
$5.21B
$298K 0.01%
2,058
-45
VCIT icon
848
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$297K 0.01%
3,531
-49
IDA icon
849
Idacorp
IDA
$7.76B
$296K 0.01%
2,243
-643
KBWP icon
850
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$296K 0.01%
2,395
-1,045
32 33
34
35 36