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
$2.9B
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
APLT
926
DELISTED
Applied Therapeutics
APLT
$32.7K ﹤0.01%
327,137
+44,289
DT icon
927
Dynatrace
DT
$10.5B
– –
-10,564
SMP icon
928
Standard Motor Products
SMP
$859M
– –
-5,895
PRN icon
929
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
– –
-2,897
PRO
930
DELISTED
PROS Holdings
PRO
– –
-13,958
QRVO icon
931
Qorvo
QRVO
$8.14B
– –
-2,277
RPM icon
932
RPM International
RPM
$13.4B
– –
-2,088
SBGI icon
933
Sinclair Inc
SBGI
$1.13B
– –
-15,422
SCS
934
DELISTED
Steelcase
SCS
– –
-17,759
SFNC icon
935
Simmons First National
SFNC
$3.05B
– –
-13,361
EVM
936
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-232,392
FCFS icon
937
FirstCash
FCFS
$9.63B
– –
-1,894
FRME icon
938
First Merchants
FRME
$2.47B
– –
-6,839
ADP icon
939
Automatic Data Processing
ADP
$79.1B
– –
-1,723
ALE
940
DELISTED
Allete
ALE
– –
-20,022
AMLX icon
941
Amylyx Pharmaceuticals
AMLX
$1.89B
– –
-47,898
AMT icon
942
American Tower
AMT
$83.1B
– –
-1,500
AROC icon
943
Archrock
AROC
$6.54B
– –
-47,772
ARVN icon
944
Arvinas
ARVN
$668M
– –
-51,383
ASB icon
945
Associated Banc-Corp
ASB
$5.15B
– –
-12,148
BBIO icon
946
BridgeBio Pharma
BBIO
$14.2B
– –
-30,484
BKU icon
947
Bankunited
BKU
$3.35B
– –
-7,990
BSCQ icon
948
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-22,155
BSJQ icon
949
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-14,764
CFG icon
950
Citizens Financial Group
CFG
$27.2B
– –
-7,990
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