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
301
$2.16M 0.09%
195,773
+70,293
302
$2.16M 0.09%
8,598
+2,702
303
$2.15M 0.09%
21,396
+2,530
304
$2.13M 0.09%
6,504
+1,584
305
$2.11M 0.09%
5,215
-1,139
306
$2.11M 0.09%
25,355
+1,561
307
$2.1M 0.09%
6,129
+535
308
$2.1M 0.08%
66,780
+4,225
309
$2.08M 0.08%
211,955
+71,649
310
$2.08M 0.08%
22,894
+1,195
311
$2.08M 0.08%
91,642
-2,796
312
$2.06M 0.08%
46,549
-675
313
$2.03M 0.08%
12,104
-616
314
$2.03M 0.08%
8,278
+2,215
315
$2.03M 0.08%
98,723
+39,334
316
$2.01M 0.08%
33,177
+976
317
$1.99M 0.08%
6,659
+1,970
318
$1.97M 0.08%
27,999
-1,399
319
$1.96M 0.08%
173,892
-21,069
320
$1.95M 0.08%
15,841
+2,876
321
$1.94M 0.08%
35,392
+1,236
322
$1.94M 0.08%
2,649
+329
323
$1.93M 0.08%
65,732
-6,810
324
$1.92M 0.08%
6,887
-1,921
325
$1.9M 0.08%
12,742
+412
11 12
13
14 15