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
$2.48B
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 10.43%
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
251
$2.7M 0.11%
5,522
+1,016
252
$2.7M 0.11%
9,153
+1,056
253
$2.66M 0.11%
6,549
-814
254
$2.65M 0.11%
16,351
-3,274
255
$2.62M 0.11%
15,046
+1,326
256
$2.6M 0.11%
29,048
+2,276
257
$2.57M 0.1%
70,637
+9,477
258
$2.56M 0.1%
17,606
+3,650
259
$2.54M 0.1%
256,231
+17,115
260
$2.53M 0.1%
20,881
-2,035
261
$2.52M 0.1%
234,902
-4,677
262
$2.52M 0.1%
101,432
+36,748
263
$2.52M 0.1%
50,684
-1,921
264
$2.51M 0.1%
57,697
+10,151
265
$2.5M 0.1%
17,140
-1,424
266
$2.49M 0.1%
17,555
+3,194
267
$2.45M 0.1%
192,114
+11,202
268
$2.44M 0.1%
9,900
-313
269
$2.42M 0.1%
263,386
-4,381
270
$2.41M 0.1%
117,637
+4,425
271
$2.41M 0.1%
265,949
+115,463
272
$2.39M 0.1%
48,701
+4,801
273
$2.37M 0.1%
16,451
+3,411
274
$2.36M 0.1%
50,814
+13,606
275
$2.36M 0.1%
78,619
+884
9 10
11
12 13