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
401
$1.42M 0.06%
30,948
-570
402
$1.42M 0.06%
85,414
-253
403
$1.42M 0.06%
2,785
-5
404
$1.41M 0.06%
46,141
+4,535
405
$1.41M 0.06%
44,168
+4,431
406
$1.41M 0.06%
4,895
+733
407
$1.4M 0.06%
12,612
+232
408
$1.39M 0.06%
57,125
+6,372
409
$1.39M 0.06%
20,147
+3,428
410
$1.39M 0.06%
26,469
-720
411
$1.37M 0.06%
27,969
-1,384
412
$1.37M 0.06%
44,223
+17,328
413
$1.36M 0.06%
6,254
-129
414
$1.36M 0.05%
63,478
+176
415
$1.36M 0.05%
125,169
+51,508
416
$1.36M 0.05%
14,052
+172
417
$1.36M 0.05%
7,270
-1,698
418
$1.36M 0.05%
21,166
+4,373
419
$1.35M 0.05%
14,603
-1,371
420
$1.35M 0.05%
19,567
-465
421
$1.33M 0.05%
7,400
+3
422
$1.33M 0.05%
31,338
-661
423
$1.33M 0.05%
30,010
+8,857
424
$1.33M 0.05%
398,562
-88,378
425
$1.33M 0.05%
41,632
+13,150
15 16
17
18 19