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
MPC icon
426
Marathon Petroleum
MPC
$59.7B
$1.32M 0.05%
7,950
-1,904
FLC
427
Flaherty & Crumrine Total Return Fund
FLC
$183M
$1.32M 0.05%
77,378
+43,878
DGII icon
428
Digi International
DGII
$1.42B
$1.31M 0.05%
37,529
-2,045
ALRM icon
429
Alarm.com
ALRM
$2.57B
$1.3M 0.05%
22,894
-4,070
OCSL icon
430
Oaktree Specialty Lending
OCSL
$1.25B
$1.28M 0.05%
93,778
-35,829
HD icon
431
Home Depot
HD
$383B
$1.28M 0.05%
3,493
-1,392
CPB icon
432
Campbell Soup
CPB
$9.34B
$1.28M 0.05%
41,775
+9,716
FICO icon
433
Fair Isaac
FICO
$40.4B
$1.27M 0.05%
695
-228
FAST icon
434
Fastenal
FAST
$48.8B
$1.27M 0.05%
30,241
-16,565
RGNX icon
435
Regenxbio
RGNX
$688M
$1.27M 0.05%
154,492
-4,891
HII icon
436
Huntington Ingalls Industries
HII
$11.8B
$1.26M 0.05%
5,238
+1,199
FDX icon
437
FedEx
FDX
$58.4B
$1.25M 0.05%
5,501
+509
NEM icon
438
Newmont
NEM
$85.8B
$1.24M 0.05%
21,346
+5,082
ALE icon
439
Allete
ALE
$3.91B
$1.24M 0.05%
19,390
-719
PCRX icon
440
Pacira BioSciences
PCRX
$958M
$1.24M 0.05%
51,822
-2,394
MDT icon
441
Medtronic
MDT
$121B
$1.24M 0.05%
14,197
+6,184
CG icon
442
Carlyle Group
CG
$21.1B
$1.23M 0.05%
24,025
-6,993
LYB icon
443
LyondellBasell Industries
LYB
$15.8B
$1.23M 0.05%
21,259
+1,177
RIOT icon
444
Riot Platforms
RIOT
$8.5B
$1.23M 0.05%
108,779
+29,149
UMC icon
445
United Microelectronic
UMC
$19B
$1.23M 0.05%
160,373
-22,887
JEF icon
446
Jefferies Financial Group
JEF
$11.7B
$1.22M 0.05%
22,283
-4,697
EPRT icon
447
Essential Properties Realty Trust
EPRT
$6.13B
$1.22M 0.05%
38,156
-756
TXT icon
448
Textron
TXT
$14.2B
$1.21M 0.05%
15,110
+2,018
UPS icon
449
United Parcel Service
UPS
$75.6B
$1.21M 0.05%
11,992
-604
ETG
450
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$1.21M 0.05%
57,583
-1,830
16 17
18
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