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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$6.92M 0.25%
166,417
-46,561
ORCL icon
77
Oracle
ORCL
$498B
$6.88M 0.25%
24,466
+7,547
INTU icon
78
Intuit
INTU
$109B
$6.85M 0.25%
10,026
+181
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$6.81M 0.25%
582,930
-290,598
WDI
80
Western Asset Diversified Income Fund
WDI
$710M
$6.75M 0.24%
458,916
+22,634
WM icon
81
Waste Management
WM
$92.5B
$6.61M 0.24%
29,927
+5,587
TRGP icon
82
Targa Resources
TRGP
$51.7B
$6.61M 0.24%
39,438
+5,399
PG icon
83
Procter & Gamble
PG
$344B
$6.59M 0.24%
42,862
+843
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$6.46M 0.23%
119,447
+829
TEVA icon
85
Teva Pharmaceuticals
TEVA
$35.7B
$6.44M 0.23%
319,023
-202
DASH icon
86
DoorDash
DASH
$77B
$6.38M 0.23%
23,473
-127
ABBV icon
87
AbbVie
ABBV
$351B
$6.34M 0.23%
27,397
+688
RKLB icon
88
Rocket Lab Corp
RKLB
$46.1B
$6.3M 0.23%
131,514
+19,102
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.02B
$6.22M 0.23%
278,765
+13,770
CRWD icon
90
CrowdStrike
CRWD
$114B
$6.19M 0.22%
12,623
+832
QCOM icon
91
Qualcomm
QCOM
$159B
$6.17M 0.22%
37,082
+1,217
MRK icon
92
Merck
MRK
$276B
$6.17M 0.22%
73,477
-2,455
AFB
93
AllianceBernstein National Municipal Income Fund
AFB
$317M
$6.11M 0.22%
563,217
+193,848
ISRG icon
94
Intuitive Surgical
ISRG
$171B
$6.1M 0.22%
13,638
-2,207
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$11.5B
$6.07M 0.22%
66,387
+15,573
BYM
96
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.04M 0.22%
551,661
+218,844
IRM icon
97
Iron Mountain
IRM
$34.5B
$6.04M 0.22%
59,217
+889
NDAQ icon
98
Nasdaq
NDAQ
$51.1B
$5.96M 0.22%
67,426
+10,187
GBDC icon
99
Golub Capital BDC
GBDC
$3.5B
$5.92M 0.21%
432,514
+30,056
CSCO icon
100
Cisco
CSCO
$352B
$5.92M 0.21%
86,504
-20,867
2 3
4
5 6