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
526
$859K 0.03%
15,300
527
$859K 0.03%
499,252
+132,477
528
$851K 0.03%
15,807
+5,340
529
$848K 0.03%
49,014
+4,848
530
$845K 0.03%
18,258
+888
531
$844K 0.03%
+2,708
532
$842K 0.03%
25,137
+8,475
533
$837K 0.03%
32,143
+70
534
$835K 0.03%
7,981
-87
535
$831K 0.03%
5,175
+1,531
536
$824K 0.03%
3,571
+1,759
537
$823K 0.03%
16,734
-348
538
$816K 0.03%
7,315
-4,069
539
$814K 0.03%
21,332
+7,296
540
$813K 0.03%
5,996
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541
$813K 0.03%
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542
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2,438
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543
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21,970
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544
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5,284
-4,356
545
$804K 0.03%
33,655
-954
546
$798K 0.03%
8,129
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547
$788K 0.03%
16,450
548
$786K 0.03%
64,881
-1,105
549
$783K 0.03%
5,828
-695
550
$782K 0.03%
9,576
+2,854
20 21
22
23 24