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
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.8M
3
+$11.5M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.14M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.99M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.08%
3 Financials 9.37%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
151
New Mountain Finance
NMFC
$1.02B
$4.63M 0.17%
480,420
+70,277
PMO
152
Putnam Municipal Opportunities Trust
PMO
$291M
$4.63M 0.17%
447,956
-2,410
OBDC icon
153
Blue Owl Capital
OBDC
$6.66B
$4.6M 0.17%
360,059
+36,811
SYK icon
154
Stryker
SYK
$146B
$4.58M 0.17%
12,383
+591
AIG icon
155
American International
AIG
$43.8B
$4.56M 0.17%
58,042
+2,083
RYTM icon
156
Rhythm Pharmaceuticals
RYTM
$7.34B
$4.52M 0.16%
44,731
-6,348
HWM icon
157
Howmet Aerospace
HWM
$80B
$4.52M 0.16%
23,020
+4,675
FTNT icon
158
Fortinet
FTNT
$65.6B
$4.51M 0.16%
53,644
-2,183
TSM icon
159
TSMC
TSM
$1.53T
$4.49M 0.16%
16,074
+1,898
BLE icon
160
BlackRock Municipal Income Trust II
BLE
$503M
$4.47M 0.16%
427,845
+41,548
SAR icon
161
Saratoga Investment
SAR
$362M
$4.39M 0.16%
180,063
-28,545
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$4.34M 0.16%
377,589
+29,841
RCL icon
163
Royal Caribbean
RCL
$86B
$4.31M 0.16%
13,332
+840
DUK icon
164
Duke Energy
DUK
$99B
$4.31M 0.16%
34,831
+2,406
COGT icon
165
Cogent Biosciences
COGT
$2.11B
$4.31M 0.16%
300,127
-5,488
ARDX icon
166
Ardelyx
ARDX
$1.21B
$4.3M 0.16%
780,348
+9,991
BMI icon
167
Badger Meter
BMI
$5.52B
$4.28M 0.15%
23,953
-2,232
KTF
168
DWS Municipal Income Trust
KTF
$362M
$4.24M 0.15%
462,108
-70,161
VCV icon
169
Invesco California Value Municipal Income Trust
VCV
$520M
$4.22M 0.15%
398,429
+59,002
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.19M 0.15%
511,302
-59,214
TRIN icon
171
Trinity Capital
TRIN
$1.05B
$4.16M 0.15%
268,719
+13,623
SLRC icon
172
SLR Investment Corp
SLRC
$821M
$4.14M 0.15%
270,506
-6,891
MSI icon
173
Motorola Solutions
MSI
$73.1B
$4.05M 0.15%
8,846
-1,412
ECL icon
174
Ecolab
ECL
$78.6B
$3.99M 0.14%
14,583
+928
ZS icon
175
Zscaler
ZS
$51.1B
$3.99M 0.14%
13,315
+208
5 6
7
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