HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$20.5M
2
+$18.8M
3
+$11.5M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.14M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.99M

Top Sells

1
+$18.2M
2
+$16.4M
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 12.93%
2 Healthcare 10.08%
3 Financials 9.37%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$32.2B
$5.36M 0.19%
31,072
-13
INDV icon
127
Indivior
INDV
$3.14B
$5.34M 0.19%
221,423
+24,396
KO icon
128
Coca-Cola
KO
$300B
$5.33M 0.19%
80,331
-301
AEP icon
129
American Electric Power
AEP
$62B
$5.29M 0.19%
47,003
+3,522
VKI icon
130
Invesco Advantage Municipal Income Trust II
VKI
$395M
$5.28M 0.19%
602,604
+127,491
PZT icon
131
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$5.28M 0.19%
237,610
+3,474
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.18M 0.19%
86,217
+6,989
UNH icon
133
UnitedHealth
UNH
$328B
$5.14M 0.19%
14,892
+555
AJG icon
134
Arthur J. Gallagher & Co
AJG
$72B
$5.14M 0.19%
16,597
+1,150
CEG icon
135
Constellation Energy
CEG
$122B
$5.07M 0.18%
15,414
+4,125
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$8.4B
$4.99M 0.18%
37,878
+986
CION icon
137
CION Investment
CION
$491M
$4.89M 0.18%
515,776
-69,658
NUW icon
138
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$4.87M 0.18%
343,207
-26,556
SUPN icon
139
Supernus Pharmaceuticals
SUPN
$2.96B
$4.86M 0.18%
101,740
+6,899
LEO
140
BNY Mellon Strategic Municipals
LEO
$405M
$4.85M 0.18%
776,740
-544,356
GD icon
141
General Dynamics
GD
$94.8B
$4.83M 0.18%
14,166
+6,158
LSCC icon
142
Lattice Semiconductor
LSCC
$9.47B
$4.78M 0.17%
65,146
+16,445
BK icon
143
Bank of New York Mellon
BK
$75.3B
$4.76M 0.17%
43,647
+8,134
RVNU icon
144
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$4.74M 0.17%
192,112
+9,197
KNSA icon
145
Kiniksa Pharmaceuticals
KNSA
$2.89B
$4.73M 0.17%
121,819
-11,195
HYEM icon
146
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$4.71M 0.17%
234,809
+19,337
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$4.7M 0.17%
496,790
-4,583
CORT icon
148
Corcept Therapeutics
CORT
$7.64B
$4.68M 0.17%
56,341
+7,850
AM icon
149
Antero Midstream
AM
$8.53B
$4.64M 0.17%
238,801
+23,431
PM icon
150
Philip Morris
PM
$245B
$4.63M 0.17%
28,574
-163
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6
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