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
276
$2.35M 0.1%
168,324
-30,869
277
$2.35M 0.09%
8,251
+3,222
278
$2.34M 0.09%
90,782
+21,898
279
$2.34M 0.09%
8,008
+1,924
280
$2.33M 0.09%
174,493
+5,753
281
$2.32M 0.09%
24,137
+2,028
282
$2.31M 0.09%
28,002
+8,657
283
$2.3M 0.09%
17,328
+1,791
284
$2.29M 0.09%
53,209
+17,526
285
$2.27M 0.09%
231,000
+9,171
286
$2.26M 0.09%
181,489
+60,474
287
$2.26M 0.09%
99,402
+34,036
288
$2.25M 0.09%
259,502
+36,460
289
$2.25M 0.09%
251,926
+35,935
290
$2.24M 0.09%
227,805
+24,238
291
$2.24M 0.09%
290,474
-93,856
292
$2.24M 0.09%
82,200
+41,191
293
$2.22M 0.09%
42,895
-5,978
294
$2.21M 0.09%
242,327
-132,565
295
$2.21M 0.09%
19,964
-703
296
$2.2M 0.09%
31,763
+3,413
297
$2.19M 0.09%
305,615
+3,134
298
$2.18M 0.09%
27,446
-389
299
$2.17M 0.09%
2,714
+366
300
$2.17M 0.09%
606,331
-82,677
10 11
12
13 14