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
376
$1.52M 0.06%
24,406
-442
377
$1.52M 0.06%
149,726
-6,917
378
$1.51M 0.06%
10,653
+5,240
379
$1.51M 0.06%
17,577
+1,338
380
$1.51M 0.06%
155,998
-6,973
381
$1.51M 0.06%
68,602
-1,315
382
$1.5M 0.06%
988
+155
383
$1.5M 0.06%
140,010
-11,303
384
$1.48M 0.06%
128,368
-1,854
385
$1.48M 0.06%
53,126
-3,773
386
$1.48M 0.06%
2,758
+610
387
$1.48M 0.06%
104,679
-53
388
$1.47M 0.06%
135,820
+3,142
389
$1.47M 0.06%
4,626
+21
390
$1.47M 0.06%
17,249
-523
391
$1.46M 0.06%
32,586
+4,631
392
$1.45M 0.06%
21,239
-502
393
$1.45M 0.06%
104,200
+51,900
394
$1.44M 0.06%
3,272
-170
395
$1.44M 0.06%
14,622
+3,426
396
$1.44M 0.06%
7,627
-563
397
$1.44M 0.06%
153,150
+6,684
398
$1.43M 0.06%
33,053
+748
399
$1.43M 0.06%
37,545
+6,335
400
$1.43M 0.06%
54,959
+31,751
14 15
16
17 18