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
$2.9B
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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$6.21M 0.21%
61,877
+3,245
WDI
102
Western Asset Diversified Income Fund
WDI
$702M
$6.18M 0.21%
447,851
-11,065
PZT icon
103
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$6.18M 0.21%
277,144
+39,534
XOM icon
104
Exxon Mobil
XOM
$617B
$6.18M 0.21%
51,335
-650
BK icon
105
Bank of New York Mellon
BK
$79.4B
$6.15M 0.21%
52,934
+9,287
FFC
106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$6.1M 0.21%
369,316
+30,032
QCOM icon
107
Qualcomm
QCOM
$144B
$6.07M 0.21%
35,490
-1,592
PH icon
108
Parker-Hannifin
PH
$120B
$6.07M 0.21%
6,905
-209
ABBV icon
109
AbbVie
ABBV
$401B
$5.94M 0.21%
26,005
-1,392
INTU icon
110
Intuit
INTU
$126B
$5.89M 0.2%
8,896
-1,130
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$664M
$5.87M 0.2%
613,220
-327,433
AXP icon
112
American Express
AXP
$208B
$5.79M 0.2%
15,659
-585
DASH icon
113
DoorDash
DASH
$73.8B
$5.72M 0.2%
25,237
+1,764
BBVA icon
114
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$5.71M 0.2%
244,885
+46,812
NUW icon
115
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$5.71M 0.2%
398,786
+55,579
VGT icon
116
Vanguard Information Technology ETF
VGT
$110B
$5.68M 0.2%
7,531
-85
ORCL icon
117
Oracle
ORCL
$429B
$5.64M 0.19%
28,951
+4,485
GD icon
118
General Dynamics
GD
$96.1B
$5.63M 0.19%
16,735
+2,569
AEP icon
119
American Electric Power
AEP
$71.6B
$5.6M 0.19%
48,608
+1,605
BCSF icon
120
Bain Capital Specialty
BCSF
$808M
$5.6M 0.19%
402,463
-12,754
ARDX icon
121
Ardelyx
ARDX
$1.5B
$5.59M 0.19%
959,540
+179,192
PMO
122
Putnam Municipal Opportunities Trust
PMO
$291M
$5.55M 0.19%
518,691
+70,735
KALV icon
123
KalVista Pharmaceuticals
KALV
$932M
$5.52M 0.19%
341,819
+165,236
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$5.47M 0.19%
91,250
+5,033
VTN icon
125
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
$5.46M 0.19%
473,944
+220,915
3 4
5
6 7