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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
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$20.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.2M
5
ITWO
ProShares Russell 2000 High Income ETF
ITWO
+$8.7M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.26M

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
76
Invesco Municipal Income Opportunities Trust
OIA
$291M
$7.89M 0.27%
1,284,322
+227,234
DAWN
77
DELISTED
Day One Biopharmaceuticals
DAWN
$7.87M 0.26%
367,134
+53,679
IQI icon
78
Invesco Quality Municipal Securities
IQI
$522M
$7.84M 0.26%
814,720
-85,134
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$7.8M 0.26%
194,232
+15,508
ANET icon
80
Arista Networks
ANET
$197B
$7.73M 0.26%
62,994
+3,566
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$7.58M 0.26%
152,686
-2,500
KALV icon
82
KalVista Pharmaceuticals
KALV
$1.44B
$7.57M 0.25%
375,995
+34,176
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.55M 0.25%
136,374
-1,334
TT icon
84
Trane Technologies
TT
$104B
$7.54M 0.25%
18,100
-1,405
PMM
85
Putnam Managed Municipal Income
PMM
$266M
$7.47M 0.25%
1,214,019
+204,669
MA icon
86
Mastercard
MA
$434B
$7.45M 0.25%
14,918
-795
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$7.42M 0.25%
726,559
+197,456
GD icon
88
General Dynamics
GD
$93B
$7.41M 0.25%
21,604
+4,869
OLMA icon
89
Olema Pharmaceuticals
OLMA
$931M
$7.18M 0.24%
481,485
+34,439
MUC icon
90
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$7.01M 0.24%
673,975
+273,375
PZT icon
91
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$6.95M 0.23%
314,685
+37,541
AEP icon
92
American Electric Power
AEP
$69.2B
$6.89M 0.23%
52,559
+3,951
FIX icon
93
Comfort Systems
FIX
$66.3B
$6.84M 0.23%
4,963
+854
ASML icon
94
ASML
ASML
$703B
$6.79M 0.23%
5,141
+1,425
SPGI icon
95
S&P Global
SPGI
$126B
$6.67M 0.22%
15,687
+372
BSX icon
96
Boston Scientific
BSX
$73.9B
$6.65M 0.22%
105,906
+2,317
ADX icon
97
Adams Diversified Equity Fund
ADX
$3.06B
$6.59M 0.22%
301,196
+13,182
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$6.58M 0.22%
424,778
+55,462
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$6.57M 0.22%
65,246
+3,369
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$6.55M 0.22%
123,019
-1,760
2 3
4
5 6