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
176	PCK 176 Pimco California Municipal Income Fund II PCK $172M	$3.33M	0.15%	590,178 -33,896	-5%	-$191K
177	177 ConocoPhillips COP $108B	$3.3M	0.15%	31,450 -6,012	-16%	-$631K
178	178 Vertex Pharmaceuticals VRTX $112B	$3.29M	0.15%	6,795 -1,331	-16%	-$645K
179	PAI 179 Western Asset Investment Grade Income Fund PAI $117M	$3.29M	0.15%	255,783 +41,463	+19%	+$533K
180	180 Old Dominion Freight Line ODFL $34.1B	$3.25M	0.14%	19,625 -5,015	-20%	-$830K
181	181 Invesco California Value Municipal Income Trust VCV $485M	$3.23M	0.14%	303,999 -51,189	-14%	-$543K
182	182 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$3.19M	0.14%	162,859 -7,150	-4%	-$140K
183	183 Travelers Companies TRV $61.4B	$3.19M	0.14%	12,051 -950	-7%	-$251K
184	184 Williams-Sonoma WSM $19.5B	$3.17M	0.14%	20,041 -2,432	-11%	-$384K
185	185 Thermo Fisher Scientific TMO $149B	$3.16M	0.14%	6,354 +1,658	+35%	+$825K
186	FPF 186 First Trust Intermediate Duration Preferred & Income Fund FPF $1.1B	$3.14M	0.14%	170,741 -2,868	-2%	-$52.7K
187	187 Northrop Grumman NOC $67.9B	$3.14M	0.14%	6,123 +601	+11%	+$308K
188	188 Goldman Sachs BDC GSBD $1.29B	$3.1M	0.14%	266,665 -16,827	-6%	-$196K
189	189 BlackRock TCP Capital TCPC $654M	$3.08M	0.14%	384,330 -45,658	-11%	-$366K
190	190 Nasdaq NDAQ $47B	$3.05M	0.14%	40,269 +16,099	+67%	+$1.22M
191	191 PPL Corp PPL $25.6B	$3.05M	0.14%	84,581 +10,494	+14%	+$379K
192	192 Ecolab ECL $74B	$3.05M	0.14%	12,045 +361	+3%	+$91.5K
193	193 Blackstone Secured Lending BXSL $7.13B	$3.04M	0.14%	93,931 -16,289	-15%	-$527K
194	194 SPDR S&P 500 ETF Trust SPY $614B	$3.01M	0.13%	5,378	New	+$3.01M
195	195 Texas Instruments TXN $160B	$2.98M	0.13%	16,592 -988	-6%	-$178K
196	196 General Mills GIS $29.2B	$2.92M	0.13%	48,873 +3,011	+7%	+$180K
197	MHI 197 Pioneer Municipal High Income Fund MHI $206M	$2.92M	0.13%	317,328 +237,852	+299%	+$2.19M
198	198 TRI-Continental Corp TY $1.6B	$2.91M	0.13%	94,859 -2,744	-3%	-$84.2K
199	PCQ 199 Pimco California Municipal Income Fund PCQ $159M	$2.9M	0.13%	327,724 +44,183	+16%	+$391K
200	200 McDonald's MCD $225B	$2.9M	0.13%	9,274 -497	-5%	-$155K