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
426
$1.32M 0.05%
7,950
-1,904
427
$1.32M 0.05%
77,378
+43,878
428
$1.31M 0.05%
37,529
-2,045
429
$1.3M 0.05%
22,894
-4,070
430
$1.28M 0.05%
93,778
-35,829
431
$1.28M 0.05%
3,493
-1,392
432
$1.28M 0.05%
41,775
+9,716
433
$1.27M 0.05%
695
-228
434
$1.27M 0.05%
30,241
-16,565
435
$1.27M 0.05%
154,492
-4,891
436
$1.26M 0.05%
5,238
+1,199
437
$1.25M 0.05%
5,501
+509
438
$1.24M 0.05%
21,346
+5,082
439
$1.24M 0.05%
19,390
-719
440
$1.24M 0.05%
51,822
-2,394
441
$1.24M 0.05%
14,197
+6,184
442
$1.23M 0.05%
24,025
-6,993
443
$1.23M 0.05%
21,259
+1,177
444
$1.23M 0.05%
108,779
+29,149
445
$1.23M 0.05%
160,373
-22,887
446
$1.22M 0.05%
22,283
-4,697
447
$1.22M 0.05%
38,156
-756
448
$1.21M 0.05%
15,110
+2,018
449
$1.21M 0.05%
11,992
-604
450
$1.21M 0.05%
57,583
-1,830
16 17
18
19 20