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
ETNB
201
DELISTED
89bio
ETNB
$3.65M 0.13%
248,497
+36,542
AVAV icon
202
AeroVironment
AVAV
$9.93B
$3.65M 0.13%
11,594
+3,343
NKX icon
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$642M
$3.64M 0.13%
287,608
+3,949
PPL icon
204
PPL Corp
PPL
$29.1B
$3.64M 0.13%
98,044
+5,440
GRFS icon
205
Grifois
GRFS
$5.5B
$3.64M 0.13%
365,230
+22,338
DHF
206
BNY Mellon High Yield Strategies Fund
DHF
$177M
$3.64M 0.13%
1,403,548
+180,667
MAR icon
207
Marriott International
MAR
$97.3B
$3.61M 0.13%
13,844
-2,401
BDC icon
208
Belden
BDC
$5.23B
$3.61M 0.13%
29,978
-3,461
MQT
209
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.6M 0.13%
359,217
+28,715
MUE
210
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.58M 0.13%
355,611
+29,368
GSBD icon
211
Goldman Sachs BDC
GSBD
$1.07B
$3.57M 0.13%
351,042
+27,760
MUC icon
212
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.56M 0.13%
328,215
+56,348
AGZ icon
213
iShares Agency Bond ETF
AGZ
$550M
$3.52M 0.13%
31,912
-4,640
SO icon
214
Southern Company
SO
$105B
$3.51M 0.13%
36,997
-1,501
GS icon
215
Goldman Sachs
GS
$273B
$3.5M 0.13%
4,395
-344
MU icon
216
Micron Technology
MU
$560B
$3.49M 0.13%
20,862
+5,021
AMD icon
217
Advanced Micro Devices
AMD
$567B
$3.45M 0.13%
21,324
+3,769
PMM
218
Putnam Managed Municipal Income
PMM
$265M
$3.41M 0.12%
564,976
+58,216
OIA icon
219
Invesco Municipal Income Opportunities Trust
OIA
$291M
$3.38M 0.12%
561,074
+54,485
MVT
220
DELISTED
BlackRock MuniVest Fund II
MVT
$3.37M 0.12%
317,330
+30,817
KMB icon
221
Kimberly-Clark
KMB
$32.5B
$3.34M 0.12%
26,878
+350
VRDN icon
222
Viridian Therapeutics
VRDN
$1.42B
$3.33M 0.12%
154,338
-13,986
P
223
Everpure Inc
P
$23.6B
$3.31M 0.12%
39,475
+7,616
TY icon
224
TRI-Continental Corp
TY
$1.82B
$3.3M 0.12%
97,183
+5,697
AZO icon
225
AutoZone
AZO
$59B
$3.3M 0.12%
770
+4
7 8
9
10 11