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
MC icon
376
Moelis & Co
MC
$5.34B
$1.52M 0.06%
24,406
-442
ORIC icon
377
Oric Pharmaceuticals
ORIC
$1.28B
$1.52M 0.06%
149,726
-6,917
APO icon
378
Apollo Global Management
APO
$72.3B
$1.51M 0.06%
10,653
+5,240
GGG icon
379
Graco
GGG
$13.6B
$1.51M 0.06%
17,577
+1,338
CEV
380
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$1.51M 0.06%
155,998
-6,973
GNTX icon
381
Gentex
GNTX
$5.24B
$1.51M 0.06%
68,602
-1,315
TDG icon
382
TransDigm Group
TDG
$76.1B
$1.5M 0.06%
988
+155
ABR icon
383
Arbor Realty Trust
ABR
$2.27B
$1.5M 0.06%
140,010
-11,303
PBR.A icon
384
Petrobras Class A
PBR.A
$71.8B
$1.48M 0.06%
128,368
-1,854
ETD icon
385
Ethan Allen Interiors
ETD
$699M
$1.48M 0.06%
53,126
-3,773
FIX icon
386
Comfort Systems
FIX
$34.5B
$1.48M 0.06%
2,758
+610
CCAP icon
387
Crescent Capital BDC
CCAP
$539M
$1.48M 0.06%
104,679
-53
WEA
388
Western Asset Premier Bond Fund
WEA
$132M
$1.47M 0.06%
135,820
+3,142
TSLA icon
389
Tesla
TSLA
$1.52T
$1.47M 0.06%
4,626
+21
MSM icon
390
MSC Industrial Direct
MSM
$4.8B
$1.47M 0.06%
17,249
-523
NJR icon
391
New Jersey Resources
NJR
$4.56B
$1.46M 0.06%
32,586
+4,631
XEL icon
392
Xcel Energy
XEL
$47.6B
$1.45M 0.06%
21,239
-502
BXMX icon
393
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$1.45M 0.06%
104,200
+51,900
WSO icon
394
Watsco Inc
WSO
$14.7B
$1.44M 0.06%
3,272
-170
APH icon
395
Amphenol
APH
$166B
$1.44M 0.06%
14,622
+3,426
LOPE icon
396
Grand Canyon Education
LOPE
$6.11B
$1.44M 0.06%
7,627
-563
NTLA icon
397
Intellia Therapeutics
NTLA
$1.61B
$1.44M 0.06%
153,150
+6,684
SOR
398
Source Capital
SOR
$376M
$1.43M 0.06%
33,053
+748
VNOM icon
399
Viper Energy
VNOM
$6.29B
$1.43M 0.06%
37,545
+6,335
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.44B
$1.43M 0.06%
54,959
+31,751
14 15
16
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