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
WEC icon
176
WEC Energy
WEC
$37.3B
$3.57M 0.14%
34,226
+949
CORT icon
177
Corcept Therapeutics
CORT
$7.64B
$3.56M 0.14%
48,491
+2,342
SO icon
178
Southern Company
SO
$105B
$3.54M 0.14%
38,498
-411
DMB
179
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$3.53M 0.14%
345,290
-58,907
VCV icon
180
Invesco California Value Municipal Income Trust
VCV
$520M
$3.52M 0.14%
339,427
+35,428
BYM icon
181
BlackRock Municipal Income Quality Trust
BYM
$286M
$3.51M 0.14%
332,817
-20,996
ARCC icon
182
Ares Capital
ARCC
$14.2B
$3.5M 0.14%
159,338
-45,991
STX icon
183
Seagate
STX
$49.9B
$3.5M 0.14%
24,234
-308
EVN
184
Eaton Vance Municipal Income Trust
EVN
$442M
$3.47M 0.14%
339,234
+167,884
DKS icon
185
Dick's Sporting Goods
DKS
$20.2B
$3.43M 0.14%
17,317
-802
KMB icon
186
Kimberly-Clark
KMB
$39.5B
$3.42M 0.14%
26,528
+435
HWM icon
187
Howmet Aerospace
HWM
$80B
$3.41M 0.14%
18,345
+4,144
MUA icon
188
BlackRock MuniAssets Fund
MUA
$422M
$3.41M 0.14%
328,120
+163,188
SNPS icon
189
Synopsys
SNPS
$86.2B
$3.4M 0.14%
6,633
+470
ARDC
190
Are Dynamic Credit Allocation Fund
ARDC
$322M
$3.4M 0.14%
239,104
+34,195
TGTX icon
191
TG Therapeutics
TGTX
$5.29B
$3.37M 0.14%
93,771
-1,400
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$672B
$3.36M 0.14%
5,439
+61
GS icon
193
Goldman Sachs
GS
$242B
$3.35M 0.14%
4,739
+1,336
NKX icon
194
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$3.34M 0.13%
283,659
-624
NFLX icon
195
Netflix
NFLX
$464B
$3.32M 0.13%
2,476
+720
PSBD icon
196
Palmer Square Capital BDC
PSBD
$400M
$3.28M 0.13%
234,645
+73,905
BKN icon
197
BlackRock Investment Quality Municipal Trust
BKN
$195M
$3.25M 0.13%
297,453
+140,542
BK icon
198
Bank of New York Mellon
BK
$75.3B
$3.24M 0.13%
35,513
+9,928
RYTM icon
199
Rhythm Pharmaceuticals
RYTM
$7.34B
$3.23M 0.13%
51,079
-38,543
TXN icon
200
Texas Instruments
TXN
$154B
$3.22M 0.13%
15,526
-1,066
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8
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