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
NWG icon
551
NatWest
NWG
$62.8B
$779K 0.03%
55,050
-1,619
SNA icon
552
Snap-on
SNA
$18B
$778K 0.03%
2,499
-63
STLA icon
553
Stellantis
STLA
$31.6B
$777K 0.03%
77,476
-9,891
SMR icon
554
NuScale Power
SMR
$5.18B
$776K 0.03%
19,607
+7,625
NBIX icon
555
Neurocrine Biosciences
NBIX
$14.8B
$774K 0.03%
6,161
-146
ASGI
556
abrdn Global Infrastructure Income Fund
ASGI
$603M
$768K 0.03%
+37,682
FANG icon
557
Diamondback Energy
FANG
$41.8B
$759K 0.03%
5,521
-1,696
INOD icon
558
Innodata
INOD
$2.53B
$758K 0.03%
14,801
+1,650
TBLD
559
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$755K 0.03%
+38,502
INTA icon
560
Intapp
INTA
$3.25B
$754K 0.03%
14,606
-238
LXRX icon
561
Lexicon Pharmaceuticals
LXRX
$505M
$750K 0.03%
793,400
-36,654
ROCK icon
562
Gibraltar Industries
ROCK
$1.99B
$750K 0.03%
12,712
-971
VHT icon
563
Vanguard Health Care ETF
VHT
$16.3B
$739K 0.03%
2,975
-71
TSN icon
564
Tyson Foods
TSN
$18.5B
$734K 0.03%
13,127
+4,343
RDVT icon
565
Red Violet
RDVT
$735M
$732K 0.03%
14,880
+5,911
SEIC icon
566
SEI Investments
SEIC
$10.2B
$732K 0.03%
8,145
+1,976
ALT icon
567
Altimmune
ALT
$365M
$731K 0.03%
188,955
-8,729
AMBA icon
568
Ambarella
AMBA
$3.69B
$728K 0.03%
11,021
-180
CIVI icon
569
Civitas Resources
CIVI
$2.65B
$728K 0.03%
26,454
-2,534
FNF icon
570
Fidelity National Financial
FNF
$15.5B
$728K 0.03%
12,986
-226
IWM icon
571
iShares Russell 2000 ETF
IWM
$71.8B
$727K 0.03%
3,371
+1
MS icon
572
Morgan Stanley
MS
$264B
$727K 0.03%
5,160
-5,051
ZETA icon
573
Zeta Global
ZETA
$4.49B
$725K 0.03%
46,782
+870
DGX icon
574
Quest Diagnostics
DGX
$20.1B
$719K 0.03%
4,001
+1,032
BSJQ icon
575
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$718K 0.03%
30,795
-1,362
21 22
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