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
WMB icon
151
Williams Companies
WMB
$90.2B
$4.78M 0.16%
79,517
-10,675
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$16.6B
$4.77M 0.16%
62,902
-3,485
AM icon
153
Antero Midstream
AM
$10.7B
$4.77M 0.16%
268,302
+29,501
MDGL icon
154
Madrigal Pharmaceuticals
MDGL
$9.83B
$4.75M 0.16%
8,163
-4,684
CVX icon
155
Chevron
CVX
$369B
$4.73M 0.16%
31,065
-5,169
RVNU icon
156
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$4.72M 0.16%
192,482
+370
ECL icon
157
Ecolab
ECL
$79.3B
$4.71M 0.16%
17,927
+3,344
UNH icon
158
UnitedHealth
UNH
$256B
$4.68M 0.16%
14,166
-726
BA icon
159
Boeing
BA
$171B
$4.65M 0.16%
21,411
+9,622
TRIN icon
160
Trinity Capital
TRIN
$1.24B
$4.65M 0.16%
317,155
+48,436
IRM icon
161
Iron Mountain
IRM
$31.9B
$4.63M 0.16%
55,764
-3,453
OBDC icon
162
Blue Owl Capital
OBDC
$5.67B
$4.61M 0.16%
370,782
+10,723
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$4.57M 0.16%
468,821
-27,969
SYK icon
164
Stryker
SYK
$137B
$4.52M 0.16%
12,852
+469
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.22B
$4.5M 0.16%
84,170
+10,656
GS icon
166
Goldman Sachs
GS
$247B
$4.48M 0.15%
5,098
+703
GRFS icon
167
Grifois
GRFS
$5.58B
$4.48M 0.15%
478,769
+113,539
DELL icon
168
Dell
DELL
$95.3B
$4.48M 0.15%
35,559
-4,768
AJG icon
169
Arthur J. Gallagher & Co
AJG
$54.4B
$4.48M 0.15%
17,295
+698
BMI icon
170
Badger Meter
BMI
$4.3B
$4.42M 0.15%
25,366
+1,413
RTX icon
171
RTX Corp
RTX
$278B
$4.38M 0.15%
23,884
+829
VRT icon
172
Vertiv
VRT
$103B
$4.38M 0.15%
27,034
+1,874
DUK icon
173
Duke Energy
DUK
$101B
$4.27M 0.15%
36,443
+1,612
MSDL icon
174
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$4.27M 0.15%
258,929
+60,391
MUC icon
175
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.25M 0.15%
400,600
+72,385
5 6
7
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