HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$20.5M
2
+$18.8M
3
+$11.5M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.14M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.99M

Top Sells

1
+$18.2M
2
+$16.4M
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 12.93%
2 Healthcare 10.08%
3 Financials 9.37%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
926
Vishay Intertechnology
VSH
$2.28B
$171K 0.01%
+11,180
WEN icon
927
Wendy's
WEN
$1.71B
$156K 0.01%
17,085
-547
VTSI icon
928
VirTra
VTSI
$70.4M
$155K 0.01%
29,440
-151
NOV icon
929
NOV
NOV
$5.14B
$150K 0.01%
11,285
-226
PLRX icon
930
Pliant Therapeutics
PLRX
$111M
$145K 0.01%
98,034
-1,785
PLTK icon
931
Playtika
PLTK
$1.38B
$140K 0.01%
35,979
-1,150
KRO icon
932
KRONOS Worldwide
KRO
$570M
$139K 0.01%
24,224
+6,548
VMEO icon
933
Vimeo
VMEO
$1.3B
$117K ﹤0.01%
15,089
+1,758
LXP icon
934
LXP Industrial Trust
LXP
$2.82B
$115K ﹤0.01%
+12,875
SGC icon
935
Superior Group of Companies
SGC
$163M
$113K ﹤0.01%
10,583
+39
RPAY icon
936
Repay Holdings
RPAY
$438M
$103K ﹤0.01%
19,641
-40
FLWS icon
937
1-800-Flowers.com
FLWS
$310M
$86.2K ﹤0.01%
18,746
+9
SBDS
938
Solo Brands Inc
SBDS
$23.7M
– –
-2,676
CNR
939
Core Natural Resources Inc
CNR
$4.28B
– –
-7,383
ZTS icon
940
Zoetis
ZTS
$64.7B
– –
-2,164
ZIP icon
941
ZipRecruiter
ZIP
$404M
– –
-11,282
YELP icon
942
Yelp
YELP
$2.08B
– –
-6,303
VVR icon
943
Invesco Senior Income Trust
VVR
$505M
– –
-54,196
TTD icon
944
Trade Desk
TTD
$25.4B
– –
-4,201
TGT icon
945
Target
TGT
$42.8B
– –
-4,456
TGI
946
DELISTED
Triumph Group
TGI
– –
-11,184
TBLA icon
947
Taboola.com
TBLA
$1.07B
– –
-51,910
SKX
948
DELISTED
Skechers
SKX
– –
-29,943
RLGT icon
949
Radiant Logistics
RLGT
$286M
– –
-31,265
PZC
950
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-438,335
36 37
38
39 40