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
351
$1.67M 0.07%
7,986
+2,798
352
$1.67M 0.07%
56,218
+1,736
353
$1.66M 0.07%
32,794
-652
354
$1.65M 0.07%
170,591
+24,292
355
$1.64M 0.07%
5,580
+310
356
$1.63M 0.07%
213,372
-45,152
357
$1.62M 0.07%
9,469
-258
358
$1.61M 0.07%
13,506
+324
359
$1.6M 0.06%
72,463
+2,773
360
$1.59M 0.06%
116,342
-293
361
$1.58M 0.06%
11,994
-1,606
362
$1.58M 0.06%
14,987
+1,223
363
$1.58M 0.06%
21,260
+2,477
364
$1.57M 0.06%
62,011
-1,561
365
$1.57M 0.06%
92,740
-28,223
366
$1.56M 0.06%
5,439
+1,142
367
$1.56M 0.06%
36,169
-540
368
$1.56M 0.06%
13,670
-170
369
$1.55M 0.06%
7,050
+1,168
370
$1.55M 0.06%
8,240
-3,416
371
$1.55M 0.06%
3,780
+407
372
$1.53M 0.06%
14,573
+2,692
373
$1.53M 0.06%
22,244
+6,791
374
$1.52M 0.06%
7,771
+1,530
375
$1.52M 0.06%
63,911
-40,102
13 14
15
16 17