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
+$21.1M
2
+$17.6M
3
+$6.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.64M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M

Top Sells

1
+$29.1M
2
+$15M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.36M
5
RNAM
Avidity Biosciences
RNAM
+$1.84M

Sector Composition

1 Technology 12.64%
2 Financials 10.39%
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
326
$1.89M 0.08%
195,837
-43,426
327
$1.89M 0.08%
29,943
-1,361
328
$1.87M 0.08%
91,418
+44,921
329
$1.86M 0.08%
48,310
-2,542
330
$1.86M 0.08%
9,568
+247
331
$1.83M 0.07%
31,859
+3,164
332
$1.83M 0.07%
10,135
+1,010
333
$1.83M 0.07%
700
+86
334
$1.8M 0.07%
20,113
-11,337
335
$1.8M 0.07%
16,342
-4,679
336
$1.77M 0.07%
244,643
-9,790
337
$1.77M 0.07%
6,419
-2,037
338
$1.77M 0.07%
93,497
-15,074
339
$1.76M 0.07%
155,961
+44,855
340
$1.75M 0.07%
13,743
-1,151
341
$1.75M 0.07%
79,511
-49,762
342
$1.74M 0.07%
2,185
+241
343
$1.73M 0.07%
35,596
+11,249
344
$1.73M 0.07%
165,485
+26,310
345
$1.72M 0.07%
10,689
+583
346
$1.72M 0.07%
50,752
-619
347
$1.71M 0.07%
3,593
-130
348
$1.7M 0.07%
113,273
+2,214
349
$1.69M 0.07%
208,324
+21,516
350
$1.69M 0.07%
23,837
+2,227
12 13
14
15 16