HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.39M
3
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$3.61M

Top Sells

1
+$19.8M
2
+$3.65M
3
+$3.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.39M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.16M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.66%
3 Financials 9.01%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
176
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.22M 0.15%
404,313
-23,532
STX icon
177
Seagate
STX
$86.1B
$4.22M 0.15%
15,312
-8,798
AIG icon
178
American International
AIG
$41.9B
$4.19M 0.14%
49,015
-9,027
FMNY icon
179
First Trust New York Municipal High Income ETF
FMNY
$29.6M
$4.14M 0.14%
155,121
+47,844
DCO icon
180
Ducommun
DCO
$1.96B
$4.09M 0.14%
42,989
+3,857
LHX icon
181
L3Harris
LHX
$67.6B
$4.07M 0.14%
13,867
+1,127
TY icon
182
TRI-Continental Corp
TY
$1.69B
$4.04M 0.14%
123,776
+26,593
CTAS icon
183
Cintas
CTAS
$78.5B
$4.04M 0.14%
21,458
-7,036
SLRC icon
184
SLR Investment Corp
SLRC
$803M
$4.03M 0.14%
260,893
-9,613
CION icon
185
CION Investment
CION
$394M
$4.01M 0.14%
414,620
-101,156
SUPN icon
186
Supernus Pharmaceuticals
SUPN
$3.09B
$4.01M 0.14%
80,651
-21,089
NUVB icon
187
Nuvation Bio
NUVB
$1.63B
$3.99M 0.14%
445,279
+106,008
ASML icon
188
ASML
ASML
$533B
$3.98M 0.14%
3,716
+364
NKX icon
189
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$3.94M 0.14%
316,709
+29,101
TMO icon
190
Thermo Fisher Scientific
TMO
$186B
$3.93M 0.14%
6,788
+1,602
KTF
191
DWS Municipal Income Trust
KTF
$360M
$3.92M 0.14%
431,210
-30,898
FTNT icon
192
Fortinet
FTNT
$62.3B
$3.88M 0.13%
48,893
-4,751
EOT
193
Eaton Vance National Municipal Opportunities Trust
EOT
$280M
$3.87M 0.13%
228,730
-112,358
SNDX icon
194
Syndax Pharmaceuticals
SNDX
$2.13B
$3.86M 0.13%
183,802
+129,104
FIX icon
195
Comfort Systems
FIX
$48.7B
$3.83M 0.13%
4,109
+475
NI icon
196
NiSource
NI
$22.3B
$3.83M 0.13%
91,609
+750
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$3.79M 0.13%
5,563
-82
URGN icon
198
UroGen Pharma
URGN
$947M
$3.79M 0.13%
161,924
+96,741
TVTX icon
199
Travere Therapeutics
TVTX
$2.64B
$3.79M 0.13%
99,229
+62,419
CRM icon
200
Salesforce
CRM
$180B
$3.75M 0.13%
14,167
-2,219
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8
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