HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$2.76B
AUM Growth
+$285M
(+11%)
Holding
982
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 | |
|---|---|---|---|---|---|---|
976
Trade Desk
TTD
$11.3B
| – | – |
-4,201
|
|
||
977
Invesco Senior Income Trust
VVR
$485M
| – | – |
-54,196
|
|
||
978
Yelp
YELP
$1.6B
| – | – |
-6,303
|
|
||
979
ZipRecruiter
ZIP
$251M
| – | – |
-11,282
|
|
||
980
Zoetis
ZTS
$49.1B
| – | – |
-2,164
|
|
||
|
CNR
981
Core Natural Resources Inc
CNR
$4.35B
| – | – |
-7,383
|
|
||
|
SBDS
982
DELISTED
Solo Brands Inc
SBDS
| – | – |
-2,676
|
|