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
VSH icon
926
Vishay Intertechnology
VSH
$3.84B
$171K 0.01%
+11,180
WEN icon
927
Wendy's
WEN
$1.36B
$156K 0.01%
17,085
-547
VTSI icon
928
VirTra
VTSI
$51.8M
$155K 0.01%
29,440
-151
NOV icon
929
NOV
NOV
$7.39B
$150K 0.01%
11,285
-226
PLRX icon
930
Pliant Therapeutics
PLRX
$76.8M
$145K 0.01%
98,034
-1,785
PLTK icon
931
Playtika
PLTK
$1.29B
$140K 0.01%
35,979
-1,150
KRO icon
932
KRONOS Worldwide
KRO
$819M
$139K 0.01%
24,224
+6,548
VMEO
933
DELISTED
Vimeo
VMEO
$117K ﹤0.01%
15,089
+1,758
LXP icon
934
LXP Industrial Trust
LXP
$2.99B
$115K ﹤0.01%
+2,575
SGC icon
935
Superior Group of Companies
SGC
$185M
$113K ﹤0.01%
10,583
+39
RPAY icon
936
Repay Holdings
RPAY
$301M
$103K ﹤0.01%
19,641
-40
FLWS icon
937
1-800-Flowers.com
FLWS
$231M
$86.2K ﹤0.01%
18,746
+9
ACV
938
Virtus Diversified Income & Convertible Fund
ACV
$273M
– –
-10,680
IRMD icon
939
iRadimed
IRMD
$1.13B
– –
-8,359
J icon
940
Jacobs Solutions
J
$14.9B
– –
-3,615
KRYS icon
941
Krystal Biotech
KRYS
$8.02B
– –
-3,253
MAV
942
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-528,863
TGT icon
943
Target
TGT
$58.5B
– –
-4,456
ASR icon
944
Grupo Aeroportuario del Sureste
ASR
$9.54B
– –
-864
BEN icon
945
Franklin Resources
BEN
$14.1B
– –
-11,673
BHP icon
946
BHP
BHP
$203B
– –
-10,488
BRFS
947
DELISTED
BRF SA
BRFS
– –
-11,792
BRKL
948
DELISTED
Brookline Bancorp
BRKL
– –
-57,352
CMG icon
949
Chipotle Mexican Grill
CMG
$44.6B
– –
-15,300
CMU
950
MFS High Yield Municipal Trust
CMU
$93M
– –
-398,562
36 37
38
39 40