HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$20.5M
2
+$18.8M
3
+$11.5M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.14M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.99M

Top Sells

1
+$18.2M
2
+$16.4M
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 12.93%
2 Healthcare 10.08%
3 Financials 9.37%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMNY
851
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$20M
$296K 0.01%
+5,951
SBH icon
852
Sally Beauty Holdings
SBH
$1.5B
$293K 0.01%
17,987
+4,862
NNE
853
Nano Nuclear Energy
NNE
$2.23B
$293K 0.01%
+7,588
PSMT icon
854
Pricesmart
PSMT
$3.79B
$291K 0.01%
2,401
-3
BHB icon
855
Bar Harbor Bankshares
BHB
$517M
$291K 0.01%
9,548
-162
MRTN icon
856
Marten Transport
MRTN
$792M
$291K 0.01%
27,269
-580
CCNE icon
857
CNB Financial Corp
CCNE
$729M
$290K 0.01%
12,004
-204
AMT icon
858
American Tower
AMT
$89.7B
$288K 0.01%
1,500
-265
VGM icon
859
Invesco Trust Investment Grade Municipals
VGM
$549M
$288K 0.01%
28,495
-27,541
PPC icon
860
Pilgrim's Pride
PPC
$8.9B
$287K 0.01%
7,036
-58
NGVT icon
861
Ingevity
NGVT
$2.08B
$285K 0.01%
5,157
-43
VKQ icon
862
Invesco Municipal Trust
VKQ
$538M
$284K 0.01%
29,473
-28,162
HFWA icon
863
Heritage Financial
HFWA
$785M
$283K 0.01%
11,700
-277
DCI icon
864
Donaldson
DCI
$9.64B
$283K 0.01%
3,457
-30
G icon
865
Genpact
G
$6.88B
$282K 0.01%
6,738
-215
IGF icon
866
iShares Global Infrastructure ETF
IGF
$8.34B
$277K 0.01%
4,530
TREX icon
867
Trex
TREX
$5.24B
$276K 0.01%
5,340
GRRR
868
Gorilla Technology Group
GRRR
$382M
$276K 0.01%
+14,925
LXU icon
869
LSB Industries
LXU
$686M
$275K 0.01%
34,867
-1,115
USB icon
870
US Bancorp
USB
$75.1B
$271K 0.01%
+5,602
TGLS icon
871
Tecnoglass
TGLS
$2.82B
$265K 0.01%
3,961
-126
UNF icon
872
Unifirst Corp
UNF
$2.99B
$264K 0.01%
1,582
-14
WASH icon
873
Washington Trust Bancorp
WASH
$530M
$263K 0.01%
9,091
-155
GBX icon
874
The Greenbrier Companies
GBX
$1.42B
$262K 0.01%
5,684
-115
FRME icon
875
First Merchants
FRME
$2.13B
$258K 0.01%
6,839
-161
33 34
35
36 37