HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B

AUM

$2.25B

AUM Growth

+$40.9M (+2%)

Cap. Flow

+$235M

Cap. Flow % of AUM

10.43%

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	ProShares S&P 500 High Income ETF ISPY	$14.2M
2	Nuveen Quality Municipal Income Fund NAD	$6.74M
3	Nuveen AMT-Free Quality Municipal Income Fund NEA	$4.54M
4	Invesco Quality Municipal Securities IQI	$3.17M
5	BlackRock Municipal Income Quality Trust BYM	$3.1M

Sector Composition

1	Technology	10.96%
2	Financials	10.59%
3	Healthcare	10.37%
4	Industrials	5.42%
5	Consumer Discretionary	3.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 eBay EBAY $33.1B	$0	0%	0 -4,340	Closed	–
877	877 Eagle Bancorp EGBN $531M	$0	0%	0 -9,565	Closed	–
878	878 Exelixis EXEL $11.6B	$0	0%	0 -15,540	Closed	–
879	879 Franklin FTSE Japan ETF FLJP $2.12B	$0	0%	0 -531,301	Closed	–
880	880 Flowers Foods FLO $3.48B	$0	0%	0 -37,151	Closed	–
881	881 H.B. Fuller FUL $2.94B	$0	0%	0 -3,416	Closed	–
882	882 Globus Medical GMED $7.98B	$0	0%	0 -4,493	Closed	–
883	GTY 883 Getty Realty Corp GTY $1.58B	$0	0%	0 -29,459	Closed	–
884	884 Harmony Gold Mining HMY $9.86B	$0	0%	0 -11,601	Closed	–
885	885 Humana HUM $27.1B	$0	0%	0 -1,091	Closed	–
886	886 Haverty Furniture Companies HVT $327M	$0	0%	0 -45,179	Closed	–
887	887 Immersion IMMR $236M	$0	0%	0 -18,490	Closed	–
888	888 WisdomTree International Quality Dividend Growth Fund IQDG $753M	$0	0%	0 -1,328,958	Closed	–
889	889 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$0	0%	0 -17,923	Closed	–
890	890 JB Hunt Transport Services JBHT $13.6B	$0	0%	0 -2,603	Closed	–
891	891 JPMorgan US Quality Factor ETF JQUA $6.04B	$0	0%	0 -433,153	Closed	–
892	892 Invesco KBW Property & Casualty Insurance ETF KBWP $482M	$0	0%	0 -4,240	Closed	–
893	893 LCI Industries LCII $2.21B	$0	0%	0 -2,736	Closed	–
894	894 MillerKnoll MLKN $1.1B	$0	0%	0 -10,193	Closed	–
895	895 MSCI MSCI $43.2B	$0	0%	0 -675	Closed	–
896	896 Nuveen Municipal Income NMI $97.3M	$0	0%	0 -47,683	Closed	–
897	897 NorthWestern Energy NWE $3.37B	$0	0%	0 -6,415	Closed	–
898	898 Nuveen CA Select Tax-Free Income Portfolio NXC $81.2M	$0	0%	0 -21,652	Closed	–
899	899 Nuveen New York Tax-Free Income Portfolio NXN $45.6M	$0	0%	0 -16,292	Closed	–
900	900 Polaris PII $2.14B	$0	0%	0 -4,212	Closed	–