HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
IWF icon
876
iShares Russell 1000 Growth ETF
IWF
$131B
$237K 0.01%
2,004
IAGG icon
877
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$236K 0.01%
+4,726
DXCM icon
878
DexCom
DXCM
$28.3B
$236K 0.01%
3,556
+35
EE icon
879
Excelerate Energy
EE
$1.04B
$235K 0.01%
+8,371
CXM icon
880
Sprinklr
CXM
$1.4B
$232K 0.01%
29,808
-24,867
MCHP icon
881
Microchip Technology
MCHP
$52.3B
$232K 0.01%
3,639
-10,351
GFI icon
882
Gold Fields
GFI
$33.9B
$231K 0.01%
+5,286
TSCO icon
883
Tractor Supply
TSCO
$15.7B
$230K 0.01%
+4,607
NICE icon
884
Nice
NICE
$5.56B
$229K 0.01%
2,030
-3,032
ABM icon
885
ABM Industries
ABM
$2.3B
$229K 0.01%
+5,414
GRRR
886
Gorilla Technology Group
GRRR
$506M
$227K 0.01%
20,765
+5,840
ROCK icon
887
Gibraltar Industries
ROCK
$1.13B
$226K 0.01%
4,577
-524
ANF icon
888
Abercrombie & Fitch
ANF
$3.42B
$226K 0.01%
1,792
-2,841
USHY icon
889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$225K 0.01%
+6,023
KVUE icon
890
Kenvue
KVUE
$33.3B
$225K 0.01%
13,047
+1,846
SPB icon
891
Spectrum Brands
SPB
$1.85B
$225K 0.01%
3,809
-76
PGR icon
892
Progressive
PGR
$115B
$225K 0.01%
987
-10
LPX icon
893
Louisiana-Pacific
LPX
$5.16B
$224K 0.01%
2,774
-37
GFF icon
894
Griffon
GFF
$3.89B
$221K 0.01%
3,002
-92
RPC
895
Ridgepost Capital
RPC
$898M
$221K 0.01%
22,522
-469
TPR icon
896
Tapestry
TPR
$28B
$216K 0.01%
+1,690
KBH icon
897
KB Home
KBH
$3.22B
$215K 0.01%
3,811
-79
WOR icon
898
Worthington Enterprises
WOR
$2.84B
$213K 0.01%
+4,128
CGNX icon
899
Cognex
CGNX
$11B
$212K 0.01%
+5,894
IIIN icon
900
Insteel Industries
IIIN
$547M
$210K 0.01%
6,641
+416
34 35
36
37 38