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

60

Increased

402

Reduced

388

Closed

44

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
901	901 Invesco Building & Construction ETF PKB $219M	$0	0%	0 -6,565	Closed	–
902	902 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.2B	$0	0%	0 -7,790	Closed	–
903	903 Rio Tinto RIO $100B	$0	0%	0 -15,369	Closed	–
904	904 ProShares Russell 2000 Dividend Growers ETF SMDV $640M	$0	0%	0 -11,776	Closed	–
905	905 Sociedad Química y Minera de Chile SQM $9.42B	$0	0%	0 -12,254	Closed	–
906	906 Gentherm THRM $829M	$0	0%	0 -5,994	Closed	–
907	907 Upbound Group UPBD $1.32B	$0	0%	0 -14,857	Closed	–
908	908 Cactus WHD $2.84B	$0	0%	0 -3,893	Closed	–
909	909 WisdomTree Artificial Intelligence and Innovation Fund WTAI $189M	$0	0%	0 -784,659	Closed	–
910	910 Clear Secure YOU $2.23B	$0	0%	0 -7,586	Closed	–
911	PFC 911 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -19,621	Closed	–