HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
HWM icon
126
Howmet Aerospace
HWM
$99.5B
$5.44M 0.19%
26,538
+3,518
LSCC icon
127
Lattice Semiconductor
LSCC
$21.2B
$5.4M 0.19%
73,366
+8,220
KO icon
128
Coca-Cola
KO
$339B
$5.37M 0.19%
76,841
-3,490
NRK icon
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$910M
$5.34M 0.18%
529,103
+231,617
ING icon
130
ING
ING
$87.3B
$5.34M 0.18%
190,638
-29,153
MYN icon
131
BlackRock MuniYield New York Quality Fund
MYN
$383M
$5.34M 0.18%
538,416
+164,844
FN icon
132
Fabrinet
FN
$26B
$5.33M 0.18%
11,708
+892
MO icon
133
Altria Group
MO
$117B
$5.3M 0.18%
91,904
+5,718
VRDN icon
134
Viridian Therapeutics
VRDN
$1.81B
$5.26M 0.18%
169,167
+14,829
MMU
135
Western Asset Managed Municipals Fund
MMU
$557M
$5.26M 0.18%
503,357
+142,371
NMFC icon
136
New Mountain Finance
NMFC
$740M
$5.19M 0.18%
562,980
+82,560
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$546M
$5.17M 0.18%
498,772
+470,277
URI icon
138
United Rentals
URI
$66.2B
$5.14M 0.18%
6,350
+176
PM icon
139
Philip Morris
PM
$274B
$5.12M 0.18%
31,910
+3,336
BLK icon
140
Blackrock
BLK
$154B
$5.09M 0.18%
4,755
+122
RKLB icon
141
Rocket Lab Corp
RKLB
$66.4B
$5.05M 0.17%
72,382
-59,132
GBDC icon
142
Golub Capital BDC
GBDC
$3.36B
$5.05M 0.17%
371,814
-60,700
TSM icon
143
TSMC
TSM
$2.26T
$5.04M 0.17%
16,576
+502
SYY icon
144
Sysco
SYY
$36B
$5.02M 0.17%
68,162
+716
HYEM icon
145
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$4.99M 0.17%
250,966
+16,157
AMD icon
146
Advanced Micro Devices
AMD
$885B
$4.96M 0.17%
23,148
+1,824
CRWD icon
147
CrowdStrike
CRWD
$190B
$4.91M 0.17%
10,480
-2,143
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$4.87M 0.17%
412,560
+34,971
VCV icon
149
Invesco California Value Municipal Income Trust
VCV
$516M
$4.85M 0.17%
435,360
+36,931
RJF icon
150
Raymond James Financial
RJF
$28.6B
$4.83M 0.17%
30,106
-966
4 5
6
7 8