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
$11.3B
– –
-10,564
AMLX icon
928
Amylyx Pharmaceuticals
AMLX
$1.65B
– –
-47,898
AMT icon
929
American Tower
AMT
$86.7B
– –
-1,500
AROC icon
930
Archrock
AROC
$6.32B
– –
-47,772
ARVN icon
931
Arvinas
ARVN
$885M
– –
-51,383
ASB icon
932
Associated Banc-Corp
ASB
$4.17B
– –
-12,148
BBIO icon
933
BridgeBio Pharma
BBIO
$14.4B
– –
-30,484
BKU icon
934
Bankunited
BKU
$3.27B
– –
-7,990
BSCQ icon
935
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
– –
-22,155
BSJQ icon
936
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-14,764
CFG icon
937
Citizens Financial Group
CFG
$25B
– –
-7,990
CHRD icon
938
Chord Energy
CHRD
$6.77B
– –
-2,170
CTBI icon
939
Community Trust Bancorp
CTBI
$1.08B
– –
-7,087
CVI icon
940
CVR Energy
CVI
$2.59B
– –
-21,447
CXE
941
MFS High Income Municipal Trust
CXE
$120M
– –
-231,653
DCOM icon
942
Dime Community Bancshares
DCOM
$1.41B
– –
-13,319
DFH icon
943
Dream Finders Homes
DFH
$1.45B
– –
-9,862
DLY
944
DoubleLine Yield Opportunities Fund
DLY
$692M
– –
-74,520
DRD
945
DRDGold
DRD
$2.96B
– –
-20,151
DUOL icon
946
Duolingo
DUOL
$4.47B
– –
-3,879
ELP
947
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,958
GBX icon
948
The Greenbrier Companies
GBX
$1.67B
– –
-5,684
GGB icon
949
Gerdau
GGB
$7.19B
– –
-179,788
GIII icon
950
G-III Apparel Group
GIII
$1.25B
– –
-7,539
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