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
501
$964K 0.04%
16,397
-1,893
502
$960K 0.04%
8,836
-244
503
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504
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505
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106,945
-79,232
506
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40,803
+7,243
507
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508
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6,161
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509
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6,956
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510
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19,515
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512
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513
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10,221
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514
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51,678
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519
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10,866
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521
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29,402
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44,016
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523
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5,201
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524
$869K 0.04%
232,472
-3,472
525
$867K 0.04%
1,781
+295
19 20
21
22 23