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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
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$20.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.2M
5
ITWO
ProShares Russell 2000 High Income ETF
ITWO
+$8.7M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.26M

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$256B
$5M 0.17%
20,644
-4,261
TRIN icon
152
Trinity Capital
TRIN
$1.51B
$4.98M 0.17%
338,878
+21,723
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$10B
$4.93M 0.17%
69,852
+6,950
VCV icon
154
Invesco California Value Municipal Income Trust
VCV
$517M
$4.92M 0.17%
471,296
+35,936
CW icon
155
Curtiss-Wright
CW
$25.9B
$4.87M 0.16%
7,147
+1,030
SYY icon
156
Sysco
SYY
$37.2B
$4.85M 0.16%
68,063
-99
WWD icon
157
Woodward
WWD
$21.6B
$4.79M 0.16%
13,382
+1,909
FMNY icon
158
First Trust New York Municipal High Income ETF
FMNY
$38.8M
$4.75M 0.16%
179,659
+24,538
DSM
159
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$4.73M 0.16%
786,368
+397,857
AXON icon
160
Axon Enterprise
AXON
$35.4B
$4.71M 0.16%
11,096
+29
BWXT icon
161
BWX Technologies
BWXT
$16.5B
$4.7M 0.16%
23,007
+3,048
AIR icon
162
AAR Corp
AIR
$4.54B
$4.66M 0.16%
42,611
+7,287
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$4.63M 0.16%
502,972
+34,151
KR icon
164
Kroger
KR
$39.5B
$4.62M 0.16%
63,861
+19,666
AMD icon
165
Advanced Micro Devices
AMD
$719B
$4.6M 0.15%
22,613
-535
TY icon
166
TRI-Continental Corp
TY
$1.84B
$4.57M 0.15%
144,772
+20,996
SUPN icon
167
Supernus Pharmaceuticals
SUPN
$2.62B
$4.57M 0.15%
88,454
+7,803
ATI icon
168
ATI
ATI
$24.3B
$4.54M 0.15%
31,212
+5,998
AXP icon
169
American Express
AXP
$216B
$4.52M 0.15%
14,952
-707
MDGL icon
170
Madrigal Pharmaceuticals
MDGL
$10.9B
$4.51M 0.15%
8,616
+453
ISRG icon
171
Intuitive Surgical
ISRG
$150B
$4.51M 0.15%
9,781
-3,598
GS icon
172
Goldman Sachs
GS
$298B
$4.42M 0.15%
5,230
+132
BCSF icon
173
Bain Capital Specialty
BCSF
$834M
$4.41M 0.15%
355,903
-46,560
RJF icon
174
Raymond James Financial
RJF
$28.9B
$4.41M 0.15%
30,477
+371
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$4.41M 0.15%
6,783
+1,220
5 6
7
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