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
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$6.66B
$4.64M 0.19%
323,248
+82,161
ADBE icon
127
Adobe
ADBE
$148B
$4.58M 0.18%
11,829
+107
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.58M 0.18%
570,516
-166,874
AEP icon
129
American Electric Power
AEP
$62B
$4.51M 0.18%
43,481
+8,545
SLRC icon
130
SLR Investment Corp
SLRC
$821M
$4.48M 0.18%
277,397
+55,057
UNH icon
131
UnitedHealth
UNH
$328B
$4.47M 0.18%
14,337
+1,272
PMO
132
Putnam Municipal Opportunities Trust
PMO
$291M
$4.45M 0.18%
450,366
-6,927
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$4.44M 0.18%
501,373
-66,539
MAR icon
134
Marriott International
MAR
$73.7B
$4.44M 0.18%
16,245
-1,628
MAV
135
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.39M 0.18%
528,863
-8,695
RVNU icon
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$4.39M 0.18%
182,915
-5,367
ING icon
137
ING
ING
$69.9B
$4.37M 0.18%
199,718
+2,731
NMFC icon
138
New Mountain Finance
NMFC
$1.02B
$4.33M 0.17%
410,143
+96,713
CRM icon
139
Salesforce
CRM
$243B
$4.32M 0.17%
15,854
-2,456
MSI icon
140
Motorola Solutions
MSI
$73.1B
$4.31M 0.17%
10,258
-1,797
MHI
141
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.3M 0.17%
468,923
+151,595
HYEM icon
142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$4.27M 0.17%
215,472
-56,004
TW icon
143
Tradeweb Markets
TW
$23.7B
$4.23M 0.17%
28,915
-688
MFM
144
MFS Municipal Income Trust
MFM
$223M
$4.19M 0.17%
811,157
-59,850
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.16M 0.17%
78,772
-1,500
ZS icon
146
Zscaler
ZS
$51.1B
$4.11M 0.17%
13,107
+595
AM icon
147
Antero Midstream
AM
$8.53B
$4.08M 0.16%
215,370
-1,729
NEE icon
148
NextEra Energy
NEE
$174B
$4.03M 0.16%
58,006
+17,712
RKLB icon
149
Rocket Lab Corp
RKLB
$31.2B
$4.02M 0.16%
112,412
+16,991
MCO icon
150
Moody's
MCO
$87.6B
$4.01M 0.16%
7,997
-1,051
4 5
6
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