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
MYD icon
201
BlackRock MuniYield Fund
MYD
$484M
$3.21M 0.13%
319,983
+151,200
TSM icon
202
TSMC
TSM
$1.53T
$3.21M 0.13%
14,176
+1,020
PCQ
203
Pimco California Municipal Income Fund
PCQ
$169M
$3.21M 0.13%
373,317
+45,593
MVF icon
204
BlackRock MuniVest Fund
MVF
$404M
$3.21M 0.13%
487,210
+222,471
MQT icon
205
BlackRock MuniYield Quality Fund II
MQT
$223M
$3.19M 0.13%
330,502
+139,165
DHF
206
BNY Mellon High Yield Strategies Fund
DHF
$187M
$3.18M 0.13%
1,222,881
+157,690
PNNT
207
Pennant Park Investment Corp
PNNT
$424M
$3.16M 0.13%
462,709
-161,534
PPL icon
208
PPL Corp
PPL
$27.6B
$3.14M 0.13%
92,604
+8,023
WSM icon
209
Williams-Sonoma
WSM
$23B
$3.13M 0.13%
19,179
-862
MUE icon
210
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$3.13M 0.13%
326,243
+139,915
PCK
211
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.12M 0.13%
582,546
-7,632
BSCR icon
212
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$3.11M 0.13%
158,046
-4,813
GRFS icon
213
Grifois
GRFS
$6.44B
$3.1M 0.13%
342,892
+76,887
CALM icon
214
Cal-Maine
CALM
$4.37B
$3.07M 0.12%
30,767
+1,398
TRV icon
215
Travelers Companies
TRV
$60.2B
$3.05M 0.12%
11,383
-668
PMM
216
Putnam Managed Municipal Income
PMM
$263M
$3.03M 0.12%
506,760
+247,811
MHF
217
Western Asset Municipal High Income Fund
MHF
$157M
$3.02M 0.12%
434,949
-32,205
ACAD icon
218
Acadia Pharmaceuticals
ACAD
$3.72B
$3.02M 0.12%
140,121
+9,060
ARDX icon
219
Ardelyx
ARDX
$1.21B
$3.02M 0.12%
770,357
-60,562
MYN icon
220
BlackRock MuniYield New York Quality Fund
MYN
$391M
$3.01M 0.12%
315,920
+33,913
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$108B
$3.01M 0.12%
6,756
-39
SUPN icon
222
Supernus Pharmaceuticals
SUPN
$2.96B
$2.99M 0.12%
94,841
+17,231
MIO
223
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.98M 0.12%
252,242
+119,077
INCY icon
224
Incyte
INCY
$17.8B
$2.98M 0.12%
43,692
+8,759
ADSK icon
225
Autodesk
ADSK
$66.6B
$2.97M 0.12%
9,608
-315
7 8
9
10 11