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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
ATRO icon
176
Astronics
ATRO
$2.89B
$4.41M 0.15%
66,076
+15,271
XEL icon
177
Xcel Energy
XEL
$48.8B
$4.34M 0.15%
54,694
+6,748
VKI icon
178
Invesco Advantage Municipal Income Trust II
VKI
$397M
$4.32M 0.15%
498,936
+229,710
MFM
179
Aberdeen Municipal Income Fund
MFM
$222M
$4.31M 0.15%
799,759
+124,715
DTE icon
180
DTE Energy
DTE
$30.3B
$4.3M 0.14%
29,423
+5,624
FN icon
181
Fabrinet
FN
$19.8B
$4.3M 0.14%
8,243
-3,465
HII icon
182
Huntington Ingalls Industries
HII
$11.6B
$4.29M 0.14%
11,283
+1,692
STRL icon
183
Sterling Infrastructure
STRL
$24.4B
$4.28M 0.14%
10,513
+3,710
MPWR icon
184
Monolithic Power Systems
MPWR
$69.4B
$4.28M 0.14%
3,914
+61
WEC icon
185
WEC Energy
WEC
$36.9B
$4.26M 0.14%
36,795
+2,688
URI icon
186
United Rentals
URI
$67.2B
$4.18M 0.14%
5,741
-609
GRFS icon
187
Grifois
GRFS
$4.99B
$4.17M 0.14%
520,136
+41,367
NKX icon
188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$669M
$4.17M 0.14%
350,212
+33,503
OBDC icon
189
Blue Owl Capital
OBDC
$5.47B
$4.15M 0.14%
375,153
+4,371
DASH icon
190
DoorDash
DASH
$66.7B
$4.13M 0.14%
27,503
+2,266
VZ icon
191
Verizon
VZ
$192B
$4.12M 0.14%
82,086
+9,347
SYK icon
192
Stryker
SYK
$120B
$4.06M 0.14%
12,343
-509
ZLAB icon
193
Zai Lab
ZLAB
$1.83B
$4.03M 0.14%
214,323
+9,341
MSDL icon
194
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$4.01M 0.14%
287,383
+28,454
GBDC icon
195
Golub Capital BDC
GBDC
$3.4B
$4.01M 0.13%
316,706
-55,108
VVX icon
196
V2X
VVX
$2.61B
$4.01M 0.13%
58,479
+2,758
BLK icon
197
Blackrock
BLK
$154B
$4M 0.13%
4,164
-591
UNH icon
198
UnitedHealth
UNH
$371B
$3.99M 0.13%
14,743
+577
NMFC icon
199
New Mountain Finance
NMFC
$738M
$3.98M 0.13%
513,085
-49,895
NCA icon
200
Nuveen California Municipal Value Fund
NCA
$305M
$3.97M 0.13%
423,343
+53,204
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