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
SFNC icon
876
Simmons First National
SFNC
$2.74B
$256K 0.01%
13,361
-315
DFH icon
877
Dream Finders Homes
DFH
$1.38B
$256K 0.01%
9,862
-315
PLYM
878
DELISTED
Plymouth Industrial REIT
PLYM
$254K 0.01%
11,372
-23
MAS icon
879
Masco
MAS
$12.7B
$252K 0.01%
3,579
-51
RPC
880
Ridgepost Capital
RPC
$815M
$250K 0.01%
22,991
-735
LPX icon
881
Louisiana-Pacific
LPX
$5.52B
$250K 0.01%
2,811
-24
KBH icon
882
KB Home
KBH
$3.47B
$248K 0.01%
3,890
-124
PATK icon
883
Patrick Industries
PATK
$3.85B
$246K 0.01%
+2,381
PGR icon
884
Progressive
PGR
$118B
$246K 0.01%
997
+196
RPM icon
885
RPM International
RPM
$13B
$246K 0.01%
2,088
-42
KDP icon
886
Keurig Dr Pepper
KDP
$37.3B
$246K 0.01%
9,640
+892
SMP icon
887
Standard Motor Products
SMP
$799M
$241K 0.01%
+5,895
IEFA icon
888
iShares Core MSCI EAFE ETF
IEFA
$171B
$240K 0.01%
+2,747
IIIN icon
889
Insteel Industries
IIIN
$641M
$239K 0.01%
+6,225
DXCM icon
890
DexCom
DXCM
$25.4B
$237K 0.01%
3,521
-9
GFF icon
891
Griffon
GFF
$3.47B
$236K 0.01%
3,094
-27
PLOW icon
892
Douglas Dynamics
PLOW
$1,000M
$235K 0.01%
+7,523
IWF icon
893
iShares Russell 1000 Growth ETF
IWF
$117B
$235K 0.01%
501
MRP
894
Millrose Properties Inc
MRP
$4.87B
$234K 0.01%
6,975
-2,940
DOCN icon
895
DigitalOcean
DOCN
$6.31B
$234K 0.01%
+6,858
SBGI icon
896
Sinclair Inc
SBGI
$1B
$233K 0.01%
15,422
-308
SNY icon
897
Sanofi
SNY
$106B
$230K 0.01%
4,878
-1,937
TPH icon
898
Tri Pointe Homes
TPH
$3.92B
$229K 0.01%
6,741
-56
FUBO icon
899
FuboTV Inc
FUBO
$416M
$229K 0.01%
+55,169
MYE icon
900
Myers Industries
MYE
$785M
$228K 0.01%
+13,461
34 35
36
37 38