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
ADBE icon
201
Adobe
ADBE
$112B
$3.75M 0.13%
10,704
+190
INCY icon
202
Incyte
INCY
$19.1B
$3.69M 0.13%
37,332
-8,252
DHF
203
BNY Mellon High Yield Strategies Fund
DHF
$173M
$3.68M 0.13%
1,485,373
+81,825
MFM
204
MFS Municipal Income Trust
MFM
$226M
$3.67M 0.13%
675,044
+155,576
RCL icon
205
Royal Caribbean
RCL
$77.1B
$3.66M 0.13%
13,130
-202
PEG icon
206
Public Service Enterprise Group
PEG
$41.5B
$3.62M 0.13%
45,114
-667
HRMY icon
207
Harmony Biosciences
HRMY
$1.66B
$3.62M 0.12%
96,733
+10,259
ZLAB icon
208
Zai Lab
ZLAB
$2.15B
$3.62M 0.12%
204,982
+44,945
NAN icon
209
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$3.61M 0.12%
320,552
+146,182
WEC icon
210
WEC Energy
WEC
$37.3B
$3.6M 0.12%
34,107
-298
MNST icon
211
Monster Beverage
MNST
$75B
$3.6M 0.12%
46,894
+5,364
PCRX icon
212
Pacira BioSciences
PCRX
$909M
$3.57M 0.12%
138,105
+87,210
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$3.57M 0.12%
201,939
+20,320
AGZ icon
214
iShares Agency Bond ETF
AGZ
$567M
$3.56M 0.12%
32,326
+414
XEL icon
215
Xcel Energy
XEL
$51.1B
$3.54M 0.12%
47,946
+12,979
NNY icon
216
Nuveen New York Municipal Value Fund
NNY
$165M
$3.53M 0.12%
412,635
+158,370
MVF
217
DELISTED
BlackRock MuniVest Fund
MVF
$3.52M 0.12%
508,653
-27,733
MYD
218
DELISTED
BlackRock MuniYield Fund
MYD
$3.51M 0.12%
334,906
-19,493
MPWR icon
219
Monolithic Power Systems
MPWR
$51.9B
$3.49M 0.12%
3,853
+418
BKN
220
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.49M 0.12%
311,324
-18,121
WWD icon
221
Woodward
WWD
$23B
$3.47M 0.12%
11,473
+416
BWXT icon
222
BWX Technologies
BWXT
$17.9B
$3.45M 0.12%
19,959
-1,031
TATT icon
223
TAT Technologies
TATT
$751M
$3.44M 0.12%
77,134
+28,935
CALM icon
224
Cal-Maine
CALM
$4.15B
$3.42M 0.12%
42,994
+8,005
MQT
225
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.41M 0.12%
339,580
-19,637
7 8
9
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