HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
ADP icon
927
Automatic Data Processing
ADP
$91B
– –
-1,723
ALE
928
DELISTED
Allete
ALE
– –
-20,022
AMLX icon
929
Amylyx Pharmaceuticals
AMLX
$1.47B
– –
-47,898
AMT icon
930
American Tower
AMT
$84.9B
– –
-1,500
AROC icon
931
Archrock
AROC
$6B
– –
-47,772
ARVN icon
932
Arvinas
ARVN
$497M
– –
-51,383
ASB icon
933
Associated Banc-Corp
ASB
$5.08B
– –
-12,148
BBIO icon
934
BridgeBio Pharma
BBIO
$12.8B
– –
-30,484
BKU icon
935
Bankunited
BKU
$3.31B
– –
-7,990
BSCQ icon
936
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-22,155
BSJQ icon
937
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-14,764
CFG icon
938
Citizens Financial Group
CFG
$26B
– –
-7,990
CHRD icon
939
Chord Energy
CHRD
$7.92B
– –
-2,170
CTBI icon
940
Community Trust Bancorp
CTBI
$1.19B
– –
-7,087
CVI icon
941
CVR Energy
CVI
$3.57B
– –
-21,447
CXE
942
MFS High Income Municipal Trust
CXE
$115M
– –
-231,653
DCOM icon
943
Dime Commercial Bancshares, Inc.
DCOM
$1.62B
– –
-13,319
DFH icon
944
Dream Finders Homes
DFH
$1.33B
– –
-9,862
DLY
945
DoubleLine Yield Opportunities Fund
DLY
$675M
– –
-74,520
DRD
946
DRDGold
DRD
$2.19B
– –
-20,151
DT icon
947
Dynatrace
DT
$12.7B
– –
-10,564
DUOL icon
948
Duolingo
DUOL
$5B
– –
-3,879
ELP
949
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,958
EMN icon
950
Eastman Chemical
EMN
$8.56B
– –
-3,571
36 37
38
39 40