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
EMN icon
901
Eastman Chemical
EMN
$8.23B
$225K 0.01%
3,571
-299
SDGR icon
902
Schrodinger
SDGR
$870M
$223K 0.01%
+11,116
IRWD icon
903
Ironwood Pharmaceuticals
IRWD
$641M
$222K 0.01%
169,493
-3,086
AMKR icon
904
Amkor Technology
AMKR
$19.4B
$221K 0.01%
+7,798
ALSN icon
905
Allison Transmission
ALSN
$11.3B
$218K 0.01%
2,571
-81
CHRD icon
906
Chord Energy
CHRD
$7.67B
$216K 0.01%
2,170
-1,613
MSBI icon
907
Midland States Bancorp
MSBI
$537M
$212K 0.01%
12,366
-210
QQQX icon
908
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$210K 0.01%
7,661
-122
AD
909
Array Digital Infrastructure
AD
$4.17B
$210K 0.01%
+4,198
MORN icon
910
Morningstar
MORN
$6.79B
$210K 0.01%
903
-21
EXOD
911
Exodus Movement Inc
EXOD
$244M
$209K 0.01%
+7,540
BBAG icon
912
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$209K 0.01%
4,485
-2,711
FSS icon
913
Federal Signal
FSS
$7.06B
$208K 0.01%
+1,748
INVX
914
Innovex International
INVX
$1.91B
$208K 0.01%
+11,218
QRVO icon
915
Qorvo
QRVO
$8.14B
$207K 0.01%
+2,277
DAN icon
916
Dana Inc
DAN
$4.27B
$207K 0.01%
+10,343
MSTR icon
917
Strategy Inc
MSTR
$59.7B
$206K 0.01%
+638
SPB icon
918
Spectrum Brands
SPB
$1.96B
$204K 0.01%
3,885
-118
GIII icon
919
G-III Apparel Group
GIII
$1.32B
$201K 0.01%
+7,539
EMBC icon
920
Embecta
EMBC
$546M
$192K 0.01%
+13,614
PAGS icon
921
PagSeguro Digital
PAGS
$2.86B
$186K 0.01%
18,633
+5,036
TRIP icon
922
TripAdvisor
TRIP
$1.28B
$185K 0.01%
+11,407
DH icon
923
Definitive Healthcare
DH
$107M
$182K 0.01%
44,790
-367
KVUE icon
924
Kenvue
KVUE
$33.6B
$182K 0.01%
+11,201
APLT
925
DELISTED
Applied Therapeutics
APLT
$171K 0.01%
282,848
-5,150
35 36
37
38 39