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
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
151
iShares Agency Bond ETF
AGZ
$610M
$4.01M 0.16%
36,552
+1,067
VKI icon
152
Invesco Advantage Municipal Income Trust II
VKI
$395M
$3.98M 0.16%
475,113
-2,293
NYF icon
153
iShares New York Muni Bond ETF
NYF
$944M
$3.96M 0.16%
75,952
+6,450
PMF
154
DELISTED
PIMCO Municipal Income Fund
PMF
$3.96M 0.16%
496,185
-10,857
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$8.4B
$3.91M 0.16%
36,892
-910
RCL icon
156
Royal Caribbean
RCL
$86B
$3.91M 0.16%
12,492
+668
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$3.88M 0.16%
347,748
+27,375
BLE icon
158
BlackRock Municipal Income Trust II
BLE
$503M
$3.88M 0.16%
386,297
+182,537
BDC icon
159
Belden
BDC
$4.69B
$3.87M 0.16%
33,439
-421
ANET icon
160
Arista Networks
ANET
$193B
$3.86M 0.16%
37,769
-13,643
NOC icon
161
Northrop Grumman
NOC
$86.4B
$3.86M 0.16%
7,720
+1,597
MDGL icon
162
Madrigal Pharmaceuticals
MDGL
$9.39B
$3.84M 0.15%
12,675
+1,666
PEG icon
163
Public Service Enterprise Group
PEG
$41.5B
$3.83M 0.15%
45,463
+958
DUK icon
164
Duke Energy
DUK
$99B
$3.83M 0.15%
32,425
+1,162
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$315M
$3.81M 0.15%
369,369
-11,087
TMUS icon
166
T-Mobile US
TMUS
$244B
$3.74M 0.15%
15,701
-1,470
ORCL icon
167
Oracle
ORCL
$808B
$3.7M 0.15%
16,919
+1,649
KNSA icon
168
Kiniksa Pharmaceuticals
KNSA
$2.89B
$3.68M 0.15%
133,014
-51,112
ECL icon
169
Ecolab
ECL
$78.6B
$3.68M 0.15%
13,655
+1,610
CEG icon
170
Constellation Energy
CEG
$122B
$3.64M 0.15%
11,289
+7,190
GSBD icon
171
Goldman Sachs BDC
GSBD
$1.12B
$3.64M 0.15%
323,282
+56,617
VZ icon
172
Verizon
VZ
$164B
$3.61M 0.15%
83,413
+576
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$3.6M 0.15%
234,341
-16,744
NI icon
174
NiSource
NI
$20.5B
$3.6M 0.15%
89,200
+3,582
TRIN icon
175
Trinity Capital
TRIN
$1.05B
$3.59M 0.14%
255,096
+7,958
5 6
7
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