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
CW icon
251
Curtiss-Wright
CW
$21.5B
$2.7M 0.11%
5,522
+1,016
FN icon
252
Fabrinet
FN
$15B
$2.7M 0.11%
9,153
+1,056
CYBR icon
253
CyberArk
CYBR
$25.8B
$2.66M 0.11%
6,549
-814
ODFL icon
254
Old Dominion Freight Line
ODFL
$28.6B
$2.65M 0.11%
16,351
-3,274
DLR icon
255
Digital Realty Trust
DLR
$61.5B
$2.62M 0.11%
15,046
+1,326
PNW icon
256
Pinnacle West Capital
PNW
$11B
$2.6M 0.11%
29,048
+2,276
RARE icon
257
Ultragenyx Pharmaceutical
RARE
$3.23B
$2.57M 0.1%
70,637
+9,477
PAYX icon
258
Paychex
PAYX
$44.8B
$2.56M 0.1%
17,606
+3,650
NRK icon
259
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$2.54M 0.1%
256,231
+17,115
LAMR icon
260
Lamar Advertising Co
LAMR
$12.2B
$2.53M 0.1%
20,881
-2,035
RWAY icon
261
Runway Growth Finance
RWAY
$361M
$2.52M 0.1%
234,902
-4,677
AIO
262
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
$2.52M 0.1%
101,432
+36,748
JMUB icon
263
JPMorgan Municipal ETF
JMUB
$3.77B
$2.52M 0.1%
50,684
-1,921
EXC icon
264
Exelon
EXC
$48.5B
$2.51M 0.1%
57,697
+10,151
RTX icon
265
RTX Corp
RTX
$240B
$2.5M 0.1%
17,140
-1,424
AMD icon
266
Advanced Micro Devices
AMD
$410B
$2.49M 0.1%
17,555
+3,194
TZOO icon
267
Travelzoo
TZOO
$111M
$2.45M 0.1%
192,114
+11,202
RSG icon
268
Republic Services
RSG
$69.7B
$2.44M 0.1%
9,900
-313
BTA icon
269
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$2.42M 0.1%
263,386
-4,381
BSCS icon
270
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.41M 0.1%
117,637
+4,425
NIM icon
271
Nuveen Select Maturities Municipal Fund
NIM
$115M
$2.41M 0.1%
265,949
+115,463
LSCC icon
272
Lattice Semiconductor
LSCC
$9.47B
$2.39M 0.1%
48,701
+4,801
BWXT icon
273
BWX Technologies
BWXT
$18.6B
$2.37M 0.1%
16,451
+3,411
KTOS icon
274
Kratos Defense & Security Solutions
KTOS
$15.4B
$2.36M 0.1%
50,814
+13,606
CPNG icon
275
Coupang
CPNG
$56.8B
$2.36M 0.1%
78,619
+884
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