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
451
$1.2M 0.05%
5,506
+480
452
$1.2M 0.05%
6,082
-78
453
$1.2M 0.05%
14,937
-137
454
$1.19M 0.05%
48,096
+107
455
$1.19M 0.05%
205
+20
456
$1.19M 0.05%
24,396
-15,561
457
$1.18M 0.05%
2,253
-90
458
$1.18M 0.05%
4,292
+499
459
$1.17M 0.05%
51,759
-7,730
460
$1.17M 0.05%
74,920
-92
461
$1.16M 0.05%
484,633
+7,066
462
$1.15M 0.05%
74,635
-48,738
463
$1.14M 0.05%
8,675
+1,954
464
$1.12M 0.05%
23,635
-147
465
$1.12M 0.05%
133,072
+3,315
466
$1.12M 0.05%
6,475
+482
467
$1.12M 0.05%
3,670
+727
468
$1.11M 0.04%
22,020
-702
469
$1.1M 0.04%
158,014
+22,074
470
$1.1M 0.04%
14,262
+67
471
$1.1M 0.04%
60,402
-828
472
$1.09M 0.04%
70,421
+28,247
473
$1.08M 0.04%
33,984
+282
474
$1.08M 0.04%
54,951
+985
475
$1.08M 0.04%
20,753
-98
17 18
19
20 21