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
VGSH icon
501
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$964K 0.04%
16,397
-1,893
XLY icon
502
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$960K 0.04%
4,418
-122
CIFR icon
503
Cipher Mining
CIFR
$8.08B
$960K 0.04%
200,822
+4,235
LOW icon
504
Lowe's Companies
LOW
$137B
$956K 0.04%
4,309
-7
VTRS icon
505
Viatris
VTRS
$12.1B
$955K 0.04%
106,945
-79,232
PWZ icon
506
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$952K 0.04%
40,803
+7,243
UL icon
507
Unilever
UL
$154B
$950K 0.04%
15,534
-731
IRTC icon
508
iRhythm Technologies
IRTC
$5.87B
$949K 0.04%
6,161
+1,703
ABT icon
509
Abbott
ABT
$221B
$946K 0.04%
6,956
-4,260
CCOI icon
510
Cogent Communications
CCOI
$2.17B
$941K 0.04%
19,515
-419
LEU icon
511
Centrus Energy
LEU
$6.55B
$931K 0.04%
+5,085
NGG icon
512
National Grid
NGG
$76.6B
$924K 0.04%
12,414
-585
ORLY icon
513
O'Reilly Automotive
ORLY
$81.1B
$921K 0.04%
10,221
+1,386
SPOK icon
514
Spok Holdings
SPOK
$337M
$914K 0.04%
51,678
-2,383
HSY icon
515
Hershey
HSY
$36.8B
$909K 0.04%
5,477
-1,180
ATEN icon
516
A10 Networks
ATEN
$1.28B
$902K 0.04%
46,637
+17,998
LUNR icon
517
Intuitive Machines
LUNR
$1.51B
$901K 0.04%
82,891
+13,909
THR icon
518
Thermon Group Holdings
THR
$922M
$900K 0.04%
32,053
-8,427
DDOG icon
519
Datadog
DDOG
$55B
$898K 0.04%
6,688
+194
KB icon
520
KB Financial Group
KB
$29.8B
$897K 0.04%
10,866
+2,610
CWEN.A icon
521
Clearway Energy Class A
CWEN.A
$3.53B
$890K 0.04%
29,402
-509
FDUS icon
522
Fidus Investment
FDUS
$741M
$889K 0.04%
44,016
+21
NICE icon
523
Nice
NICE
$8.31B
$879K 0.04%
5,201
-979
MNKD icon
524
MannKind Corp
MNKD
$1.66B
$869K 0.04%
232,472
-3,472
CHE icon
525
Chemed
CHE
$6.36B
$867K 0.04%
1,781
+295
19 20
21
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