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
CHKP icon
476
Check Point Software Technologies
CHKP
$20.2B
$1.08M 0.04%
4,875
-1,301
ESS icon
477
Essex Property Trust
ESS
$16.8B
$1.08M 0.04%
3,804
-964
SKM icon
478
SK Telecom
SKM
$7.55B
$1.08M 0.04%
46,093
-9,319
KURA icon
479
Kura Oncology
KURA
$857M
$1.07M 0.04%
185,930
+66,114
WIX icon
480
WIX.com
WIX
$5.72B
$1.07M 0.04%
6,728
+389
OLMA icon
481
Olema Pharmaceuticals
OLMA
$2.47B
$1.06M 0.04%
248,542
+6,056
PINS icon
482
Pinterest
PINS
$17.7B
$1.05M 0.04%
29,271
+5,581
NAN icon
483
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$1.05M 0.04%
91,955
+23,139
DRI icon
484
Darden Restaurants
DRI
$22.4B
$1.05M 0.04%
4,806
+1,171
CXH
485
MFS Investment Grade Municipal Trust
CXH
$65M
$1.04M 0.04%
136,303
-19,567
ARCT icon
486
Arcturus Therapeutics
ARCT
$183M
$1.04M 0.04%
79,835
-19,419
DOW icon
487
Dow Inc
DOW
$16.4B
$1.04M 0.04%
39,174
-12,734
JHG icon
488
Janus Henderson
JHG
$7B
$1.04M 0.04%
26,680
-9,096
PFBC icon
489
Preferred Bank
PFBC
$1.25B
$1.03M 0.04%
11,921
+3,380
VTR icon
490
Ventas
VTR
$37.5B
$1.03M 0.04%
16,308
+5,634
HYDB icon
491
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$1.03M 0.04%
21,614
-344
CLX icon
492
Clorox
CLX
$12.1B
$1.02M 0.04%
8,523
+1,695
KR icon
493
Kroger
KR
$39.7B
$1.01M 0.04%
14,076
+421
ONTO icon
494
Onto Innovation
ONTO
$7.53B
$1.01M 0.04%
9,971
+1,230
HTD
495
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$836M
$1M 0.04%
42,806
-1,269
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$997K 0.04%
51,076
-2,382
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$989K 0.04%
11,923
+142
AUTL
498
Autolus Therapeutics
AUTL
$418M
$977K 0.04%
428,318
+42,317
PNI
499
PIMCO New York Municipal Income Fund II
PNI
$77.3M
$969K 0.04%
144,188
+38,015
MOD icon
500
Modine Manufacturing
MOD
$7.05B
$967K 0.04%
9,818
+2,572
18 19
20
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