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
PPC icon
851
Pilgrim's Pride
PPC
$9.18B
$271K 0.01%
6,944
-92
PATK icon
852
Patrick Industries
PATK
$3.85B
$269K 0.01%
2,479
+98
KDP icon
853
Keurig Dr Pepper
KDP
$38.1B
$266K 0.01%
9,501
-139
SPXX icon
854
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310M
$265K 0.01%
+14,690
PAGS icon
855
PagSeguro Digital
PAGS
$2.94B
$264K 0.01%
27,351
+8,718
RDW icon
856
Redwire
RDW
$1.77B
$264K 0.01%
34,692
-74
ATO icon
857
Atmos Energy
ATO
$30.3B
$262K 0.01%
+1,561
MARA icon
858
Marathon Digital Holdings
MARA
$3.26B
$260K 0.01%
+28,983
FUL icon
859
H.B. Fuller
FUL
$3.18B
$259K 0.01%
4,352
-1,430
UIS icon
860
Unisys
UIS
$165M
$254K 0.01%
92,208
-1,508
EPAM icon
861
EPAM Systems
EPAM
$7.7B
$251K 0.01%
+1,226
RAMP icon
862
LiveRamp
RAMP
$1.83B
$249K 0.01%
+8,483
SPOK icon
863
Spok Holdings
SPOK
$254M
$249K 0.01%
18,846
-31,092
WASH icon
864
Washington Trust Bancorp
WASH
$626M
$249K 0.01%
8,411
-680
HOPE icon
865
Hope Bancorp
HOPE
$1.4B
$248K 0.01%
22,636
-22,995
JLS icon
866
Nuveen Mortgage and Income Fund
JLS
$99.2M
$247K 0.01%
+13,578
BL icon
867
BlackLine
BL
$2.15B
$247K 0.01%
+4,464
ALSN icon
868
Allison Transmission
ALSN
$9.49B
$247K 0.01%
2,518
-53
PLYM
869
DELISTED
Plymouth Industrial REIT
PLYM
$246K 0.01%
11,237
-135
TRIP icon
870
TripAdvisor
TRIP
$1.16B
$244K 0.01%
16,746
+5,339
MSBI icon
871
Midland States Bancorp
MSBI
$440M
$242K 0.01%
11,442
-924
CIVI
872
DELISTED
Civitas Resources
CIVI
$242K 0.01%
8,920
-10,041
UNP icon
873
Union Pacific
UNP
$148B
$239K 0.01%
+1,034
VSH icon
874
Vishay Intertechnology
VSH
$2.35B
$238K 0.01%
16,410
+5,230
EMBC icon
875
Embecta
EMBC
$538M
$237K 0.01%
19,983
+6,369
33 34
35
36 37