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
AMCR icon
401
Amcor
AMCR
$19B
$1.42M 0.06%
154,739
-2,849
IGI
402
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$1.42M 0.06%
85,414
-253
DE icon
403
Deere & Co
DE
$129B
$1.42M 0.06%
2,785
-5
CTRE icon
404
CareTrust REIT
CTRE
$7.88B
$1.41M 0.06%
46,141
+4,535
MFC icon
405
Manulife Financial
MFC
$55.7B
$1.41M 0.06%
44,168
+4,431
VEEV icon
406
Veeva Systems
VEEV
$48.4B
$1.41M 0.06%
4,895
+733
GILD icon
407
Gilead Sciences
GILD
$149B
$1.4M 0.06%
12,612
+232
SCHO icon
408
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.39M 0.06%
57,125
+6,372
EVRG icon
409
Evergy
EVRG
$17.9B
$1.39M 0.06%
20,147
+3,428
XLF icon
410
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.39M 0.06%
26,469
-720
CPRT icon
411
Copart
CPRT
$43B
$1.37M 0.06%
27,969
-1,384
BYRN icon
412
Byrna Technologies
BYRN
$492M
$1.37M 0.06%
44,223
+17,328
JBL icon
413
Jabil
JBL
$22.5B
$1.36M 0.06%
6,254
-129
REYN icon
414
Reynolds Consumer Products
REYN
$4.96B
$1.36M 0.05%
63,478
+176
ACHR icon
415
Archer Aviation
ACHR
$7.44B
$1.36M 0.05%
125,169
+51,508
TROW icon
416
T. Rowe Price
TROW
$23B
$1.36M 0.05%
14,052
+172
PNC icon
417
PNC Financial Services
PNC
$72.2B
$1.36M 0.05%
7,270
-1,698
RMBS icon
418
Rambus
RMBS
$12.1B
$1.36M 0.05%
21,166
+4,373
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.35M 0.05%
14,603
-1,371
NVO icon
420
Novo Nordisk
NVO
$236B
$1.35M 0.05%
19,567
-465
GDDY icon
421
GoDaddy
GDDY
$18.2B
$1.33M 0.05%
7,400
+3
CUBE icon
422
CubeSmart
CUBE
$9.53B
$1.33M 0.05%
31,338
-661
OGE icon
423
OGE Energy
OGE
$9.32B
$1.33M 0.05%
30,010
+8,857
CMU
424
MFS High Yield Municipal Trust
CMU
$89.5M
$1.33M 0.05%
398,562
-88,378
CDRE icon
425
Cadre Holdings
CDRE
$1.75B
$1.33M 0.05%
41,632
+13,150
15 16
17
18 19