HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B

This Quarter Return

-0.49%

1 Year Return

+7.74%

3 Year Return

+31.93%

5 Year Return

–

10 Year Return

–

AUM

$2.25B

AUM Growth

+$40.9M (+2%)

Cap. Flow

+$91.5M

Cap. Flow % of AUM

4.07%

Top 10 Holdings %Top 10 Hldgs %

19.9%

Holding

911

New

Increased

402

Reduced

388

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$53.8M
2	WisdomTree Dynamic International Equity Fund DDWM	$43.2M
3	Vanguard Value ETF VTV	$31.3M
4	Invesco S&P 500 Equal Weight ETF RSP	$28.6M
5	BlackRock Municipal Income Trust BFK	$4.04M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$45.5M
2	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$25.4M
3	JPMorgan US Quality Factor ETF JQUA	$24.8M
4	WisdomTree Artificial Intelligence and Innovation Fund WTAI	$17.3M
5	Franklin FTSE Japan ETF FLJP	$15.2M

Sector Composition

1	Technology	10.95%
2	Financials	10.59%
3	Healthcare	10.37%
4	Industrials	5.42%
5	Consumer Discretionary	3.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Parker-Hannifin PH $92.2B	$4.3M	0.19%	7,081 +146	+2%	+$88.7K
127	127 Blackrock BLK $171B	$4.27M	0.19%	4,514 -84	-2%	-$79.5K
128	DMB 128 BNY Mellon Municipal Bond Infrastructure Fund DMB $184M	$4.27M	0.19%	404,197 -3,555	-0.9%	-$37.6K
129	129 Marriott International Class A Common Stock MAR $74.7B	$4.26M	0.19%	17,873 +4,056	+29%	+$966K
130	130 Raymond James Financial RJF $32.4B	$4.25M	0.19%	30,592 +1,098	+4%	+$153K
131	131 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$4.23M	0.19%	71,149 +9,376	+15%	+$557K
132	132 Lockheed Martin LMT $109B	$4.22M	0.19%	9,452 +1,906	+25%	+$851K
133	133 DoorDash DASH $101B	$4.22M	0.19%	23,091 +181	+0.8%	+$33.1K
134	134 Moody's MCO $89.8B	$4.21M	0.19%	9,048 +471	+5%	+$219K
135	135 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$4.2M	0.19%	80,272 -22,977	-22%	-$1.2M
136	136 Lam Research LRCX $129B	$4.16M	0.18%	57,217 +8,294	+17%	+$603K
137	AFB 137 AllianceBernstein National Municipal Income Fund AFB $290M	$4.13M	0.18%	380,456 -212,272	-36%	-$2.31M
138	138 Kiniksa Pharmaceuticals KNSA $2.13B	$4.09M	0.18%	184,126 -15,399	-8%	-$342K
139	139 Ardelyx ARDX $1.05B	$4.08M	0.18%	830,919 +22,527	+3%	+$111K
140	140 Invesco Advantage Municipal Income Trust II VKI $362M	$4.08M	0.18%	477,406 -261,424	-35%	-$2.23M
141	141 CrowdStrike CRWD $118B	$4.01M	0.18%	11,383 +1,116	+11%	+$393K
142	142 American International AIG $46.8B	$4M	0.18%	46,018 +14,968	+48%	+$1.3M
143	143 MidCap Financial Investment MFIC $1.24B	$3.99M	0.18%	310,381 -46,276	-13%	-$595K
144	144 Dell DELL $88.9B	$3.99M	0.18%	43,728 +8,866	+25%	+$808K
145	145 Arista Networks ANET $141B	$3.98M	0.18%	51,412 -2,588	-5%	-$201K
146	146 Nuveen AMT-Free Municipal Value Fund NUW $244M	$3.98M	0.18%	289,435 +35,391	+14%	+$486K
147	147 Antero Midstream AM $8.6B	$3.91M	0.17%	217,099 +19,844	+10%	+$357K
148	148 iShares Agency Bond ETF AGZ $611M	$3.88M	0.17%	35,485 -841	-2%	-$92K
149	149 United Rentals URI $52.4B	$3.88M	0.17%	6,186 -118	-2%	-$74K
150	150 ING ING $67.5B	$3.86M	0.17%	196,987 +42,093	+27%	+$825K