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
CMG icon
526
Chipotle Mexican Grill
CMG
$55.1B
$859K 0.03%
15,300
IOVA icon
527
Iovance Biotherapeutics
IOVA
$836M
$859K 0.03%
499,252
+132,477
MRCY icon
528
Mercury Systems
MRCY
$4.71B
$851K 0.03%
15,807
+5,340
APLS icon
529
Apellis Pharmaceuticals
APLS
$3.76B
$848K 0.03%
49,014
+4,848
BMY icon
530
Bristol-Myers Squibb
BMY
$88.3B
$845K 0.03%
18,258
+888
VRSK icon
531
Verisk Analytics
VRSK
$32.6B
$844K 0.03%
+2,708
ATRO icon
532
Astronics
ATRO
$1.79B
$842K 0.03%
25,137
+8,475
BRX icon
533
Brixmor Property Group
BRX
$8.62B
$837K 0.03%
32,143
+70
PDD icon
534
Pinduoduo
PDD
$196B
$835K 0.03%
7,981
-87
NRG icon
535
NRG Energy
NRG
$33.4B
$831K 0.03%
5,175
+1,531
STRL icon
536
Sterling Infrastructure
STRL
$11.6B
$824K 0.03%
3,571
+1,759
HNI icon
537
HNI Corp
HNI
$2.06B
$823K 0.03%
16,734
-348
ENVA icon
538
Enova International
ENVA
$3.02B
$816K 0.03%
7,315
-4,069
SPR icon
539
Spirit AeroSystems
SPR
$4.66B
$814K 0.03%
21,332
+7,296
INGR icon
540
Ingredion
INGR
$7.54B
$813K 0.03%
5,996
-45
NOG icon
541
Northern Oil and Gas
NOG
$2.15B
$813K 0.03%
28,672
-702
CPAY icon
542
Corpay
CPAY
$20.1B
$809K 0.03%
2,438
+88
OHI icon
543
Omega Healthcare
OHI
$12.1B
$805K 0.03%
21,970
+47
MMM icon
544
3M
MMM
$89.5B
$804K 0.03%
5,284
-4,356
NIE
545
Virtus Equity & Convertible Income Fund
NIE
$709M
$804K 0.03%
33,655
-954
SJM icon
546
J.M. Smucker
SJM
$11.2B
$798K 0.03%
8,129
+508
URNM icon
547
Sprott Uranium Miners ETF
URNM
$1.87B
$788K 0.03%
16,450
EFR
548
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$786K 0.03%
64,881
-1,105
VLO icon
549
Valero Energy
VLO
$53.2B
$783K 0.03%
5,828
-695
OKE icon
550
Oneok
OKE
$43.6B
$782K 0.03%
9,576
+2,854
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