HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B

AUM

$2.25B

AUM Growth

+$40.9M (+2%)

Cap. Flow

+$235M

Cap. Flow % of AUM

10.43%

Top 10 Holdings %Top 10 Hldgs %

19.9%

Holding

911

New

Increased

402

Reduced

388

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$53.8M
2	WisdomTree Dynamic International Equity Fund DDWM	$43.2M
3	Vanguard Value ETF VTV	$31.3M
4	Invesco S&P 500 Equal Weight ETF RSP	$28.6M
5	BlackRock Municipal Income Trust BFK	$4.04M

Top Sells

1	ProShares S&P 500 High Income ETF ISPY	$14.2M
2	Nuveen Quality Municipal Income Fund NAD	$6.74M
3	Nuveen AMT-Free Quality Municipal Income Fund NEA	$4.54M
4	Invesco Quality Municipal Securities IQI	$3.17M
5	BlackRock Municipal Income Quality Trust BYM	$3.1M

Sector Composition

1	Technology	10.96%
2	Financials	10.59%
3	Healthcare	10.37%
4	Industrials	5.42%
5	Consumer Discretionary	3.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 American Electric Power AEP $55B	$3.82M	0.17%	34,936 +7,429	+27%	+$812K
152	152 BlackRock Municipal Income Quality Trust BYM $269M	$3.81M	0.17%	353,813 -287,488	-45%	-$3.1M
153	153 Duke Energy DUK $90.5B	$3.81M	0.17%	31,263 +1,874	+6%	+$229K
154	154 Verizon VZ $183B	$3.76M	0.17%	82,837 -3,028	-4%	-$137K
155	155 TG Therapeutics TGTX $5.49B	$3.75M	0.17%	95,171 -2,462	-3%	-$97.1K
156	156 SLR Investment Corp SLRC $896M	$3.75M	0.17%	222,340 +66,674	+43%	+$1.12M
157	157 Trinity Capital TRIN $935M	$3.75M	0.17%	247,138 +24,787	+11%	+$376K
158	158 Kimberly-Clark KMB $47B	$3.71M	0.16%	26,093 +1,110	+4%	+$158K
159	159 Public Service Enterprise Group PEG $39.4B	$3.66M	0.16%	44,505 +1,777	+4%	+$146K
160	160 iShares New York Muni Bond ETF NYF $879M	$3.66M	0.16%	69,502 +17,912	+35%	+$943K
161	161 Dick's Sporting Goods DKS $13.4B	$3.65M	0.16%	18,119 +2,739	+18%	+$552K
162	162 Madrigal Pharmaceuticals MDGL $5.94B	$3.65M	0.16%	11,009 +1,105	+11%	+$366K
163	163 WEC Energy WEC $34.1B	$3.63M	0.16%	33,277 +2,691	+9%	+$293K
164	164 Nuveen California Quality Municipal Income Fund NAC $1.55B	$3.6M	0.16%	320,373 -48,203	-13%	-$542K
165	165 Nuveen California AMT-Free Quality Municipal Income Fund NKX $564M	$3.58M	0.16%	284,283 -28,437	-9%	-$358K
166	166 Southern Company SO $98.6B	$3.58M	0.16%	38,909 -15,309	-28%	-$1.41M
167	167 Barings BDC BBDC $953M	$3.58M	0.16%	374,892 -108,158	-22%	-$1.03M
168	168 Blue Owl Capital OBDC $7.32B	$3.53M	0.16%	241,087 +17,721	+8%	+$260K
169	FFC 169 Flaherty & Crumrine Preferred and Income Securities Fund FFC $752M	$3.48M	0.15%	218,569 +34,355	+19%	+$547K
170	MHF 170 Western Asset Municipal High Income Fund MHF $153M	$3.46M	0.15%	467,154 -8,071	-2%	-$59.8K
171	171 New Mountain Finance NMFC $1.14B	$3.46M	0.15%	313,430 +59,249	+23%	+$654K
172	172 Sempra SRE $50.7B	$3.43M	0.15%	48,122 -53	-0.1%	-$3.78K
173	173 NiSource NI $18.4B	$3.43M	0.15%	85,618 +14,272	+20%	+$572K
174	174 Banco Bilbao Vizcaya Argentaria BBVA $87.1B	$3.42M	0.15%	251,085 +61,938	+33%	+$844K
175	175 Belden BDC $4.19B	$3.39M	0.15%	33,860 +1,708	+5%	+$171K