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
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
176
Fabrinet
FN
$18.9B
$3.94M 0.14%
10,816
+1,663
WEC icon
177
WEC Energy
WEC
$37B
$3.94M 0.14%
34,405
+179
NI icon
178
NiSource
NI
$22.2B
$3.93M 0.14%
90,859
+1,659
NYF icon
179
iShares New York Muni Bond ETF
NYF
$1.22B
$3.92M 0.14%
73,514
-2,438
LHX icon
180
L3Harris
LHX
$68.2B
$3.89M 0.14%
12,740
+4,142
CRM icon
181
Salesforce
CRM
$178B
$3.88M 0.14%
16,386
+532
BWXT icon
182
BWX Technologies
BWXT
$17.9B
$3.87M 0.14%
20,990
+4,539
INCY icon
183
Incyte
INCY
$19B
$3.87M 0.14%
45,584
+1,892
RTX icon
184
RTX Corp
RTX
$280B
$3.86M 0.14%
23,055
+5,915
TMUS icon
185
T-Mobile US
TMUS
$237B
$3.86M 0.14%
16,114
+413
PEG icon
186
Public Service Enterprise Group
PEG
$41.2B
$3.82M 0.14%
45,781
+318
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$3.81M 0.14%
198,073
-36,268
VRT icon
188
Vertiv
VRT
$103B
$3.8M 0.14%
25,160
+3,437
DCO icon
189
Ducommun
DCO
$1.95B
$3.76M 0.14%
39,132
+11,130
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$3.76M 0.14%
5,645
+206
MYD
191
DELISTED
BlackRock MuniYield Fund
MYD
$3.74M 0.14%
354,399
+34,416
BKN
192
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.74M 0.14%
329,445
+31,992
MMU
193
Western Asset Managed Municipals Fund
MMU
$575M
$3.73M 0.14%
+360,986
ARDC
194
Are Dynamic Credit Allocation Fund
ARDC
$293M
$3.73M 0.13%
264,787
+25,683
DSM
195
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$3.72M 0.13%
629,018
-413,668
MYN icon
196
BlackRock MuniYield New York Quality Fund
MYN
$383M
$3.71M 0.13%
373,572
+57,652
ADBE icon
197
Adobe
ADBE
$111B
$3.71M 0.13%
10,514
-1,315
VZ icon
198
Verizon
VZ
$213B
$3.69M 0.13%
83,865
+452
MVF
199
DELISTED
BlackRock MuniVest Fund
MVF
$3.68M 0.13%
536,386
+49,176
CW icon
200
Curtiss-Wright
CW
$25.5B
$3.67M 0.13%
6,757
+1,235
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8
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