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
+$21.5M
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 10.43%
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
26
$13.7M 0.55%
18,550
+803
27
$13.2M 0.53%
1,204,426
-33,394
28
$13.2M 0.53%
1,253,715
+188,211
29
$12.4M 0.5%
51,977
+1,516
30
$12.2M 0.49%
1,088,165
-16,339
31
$11.7M 0.47%
109,149
-5,691
32
$11.7M 0.47%
15,010
+927
33
$11.4M 0.46%
1,027,680
+109,686
34
$10.7M 0.43%
1,435,345
-20,614
35
$10.4M 0.42%
35,855
+1,452
36
$10.1M 0.41%
49,437
+1,832
37
$9.99M 0.4%
11,148
-754
38
$9.86M 0.4%
873,528
-80,202
39
$9.61M 0.39%
52,482
+3,016
40
$9.3M 0.38%
16,552
+63
41
$9.28M 0.37%
1,011,086
-72,957
42
$8.99M 0.36%
20,557
-1,133
43
$8.95M 0.36%
12,220
-334
44
$8.86M 0.36%
212,978
+13,157
45
$8.82M 0.36%
42,910
+755
46
$8.76M 0.35%
89,635
-4,873
47
$8.65M 0.35%
511,844
-10,732
48
$8.61M 0.35%
15,845
+440
49
$8.61M 0.35%
249,460
+158,214
50
$8.48M 0.34%
728,916
-46,474
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