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
476
$1.08M 0.04%
4,875
-1,301
477
$1.08M 0.04%
3,804
-964
478
$1.08M 0.04%
46,093
-9,319
479
$1.07M 0.04%
185,930
+66,114
480
$1.07M 0.04%
6,728
+389
481
$1.06M 0.04%
248,542
+6,056
482
$1.05M 0.04%
29,271
+5,581
483
$1.05M 0.04%
91,955
+23,139
484
$1.05M 0.04%
4,806
+1,171
485
$1.04M 0.04%
136,303
-19,567
486
$1.04M 0.04%
79,835
-19,419
487
$1.04M 0.04%
39,174
-12,734
488
$1.04M 0.04%
26,680
-9,096
489
$1.03M 0.04%
11,921
+3,380
490
$1.03M 0.04%
16,308
+5,634
491
$1.03M 0.04%
21,614
-344
492
$1.02M 0.04%
8,523
+1,695
493
$1.01M 0.04%
14,076
+421
494
$1.01M 0.04%
9,971
+1,230
495
$1M 0.04%
42,806
-1,269
496
$997K 0.04%
51,076
-2,382
497
$989K 0.04%
11,923
+142
498
$977K 0.04%
428,318
+42,317
499
$969K 0.04%
144,188
+38,015
500
$967K 0.04%
9,818
+2,572
18 19
20
21 22