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
BA icon
351
Boeing
BA
$168B
$1.67M 0.07%
7,986
+2,798
NSSC icon
352
Napco Security Technologies
NSSC
$1.59B
$1.67M 0.07%
56,218
+1,736
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.66M 0.07%
32,794
-652
BNY icon
354
BlackRock New York Municipal Income Trust
BNY
$250M
$1.65M 0.07%
170,591
+24,292
PSA icon
355
Public Storage
PSA
$52.6B
$1.64M 0.07%
5,580
+310
FT
356
Franklin Universal Trust
FT
$202M
$1.63M 0.07%
213,372
-45,152
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.84B
$1.62M 0.07%
9,469
-258
PSX icon
358
Phillips 66
PSX
$54.6B
$1.61M 0.07%
13,506
+324
BSJS icon
359
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$1.6M 0.06%
72,463
+2,773
CGBD icon
360
Carlyle Secured Lending
CGBD
$927M
$1.59M 0.06%
116,342
-293
PEP icon
361
PepsiCo
PEP
$208B
$1.58M 0.06%
11,994
-1,606
PHM icon
362
Pultegroup
PHM
$23.5B
$1.58M 0.06%
14,987
+1,223
DLB icon
363
Dolby
DLB
$6.51B
$1.58M 0.06%
21,260
+2,477
CTRA icon
364
Coterra Energy
CTRA
$18.1B
$1.57M 0.06%
62,011
-1,561
ARLO icon
365
Arlo Technologies
ARLO
$2.05B
$1.57M 0.06%
92,740
-28,223
UTHR icon
366
United Therapeutics
UTHR
$18.9B
$1.56M 0.06%
5,439
+1,142
BBIO icon
367
BridgeBio Pharma
BBIO
$12.2B
$1.56M 0.06%
36,169
-540
TOL icon
368
Toll Brothers
TOL
$13.4B
$1.56M 0.06%
13,670
-170
AGX icon
369
Argan
AGX
$4.07B
$1.55M 0.06%
7,050
+1,168
PKG icon
370
Packaging Corp of America
PKG
$18.7B
$1.55M 0.06%
8,240
-3,416
DUOL icon
371
Duolingo
DUOL
$14.2B
$1.55M 0.06%
3,780
+407
PLD icon
372
Prologis
PLD
$118B
$1.53M 0.06%
14,573
+2,692
AIR icon
373
AAR Corp
AIR
$3.39B
$1.53M 0.06%
22,244
+6,791
NET icon
374
Cloudflare
NET
$77.6B
$1.52M 0.06%
7,771
+1,530
TSLX icon
375
Sixth Street Specialty
TSLX
$2.15B
$1.52M 0.06%
63,911
-40,102
13 14
15
16 17