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
601
$637K 0.03%
+5,741
602
$635K 0.03%
1,554
+92
603
$632K 0.03%
31,449
-2,115
604
$629K 0.03%
96,821
-41,147
605
$629K 0.03%
57,023
+3,163
606
$629K 0.03%
25,917
+4,713
607
$624K 0.03%
19,741
-7,363
608
$624K 0.03%
+25,727
609
$622K 0.03%
25,433
-364
610
$621K 0.03%
2,976
-10
611
$621K 0.03%
9,531
-886
612
$620K 0.03%
20,288
+1,402
613
$618K 0.02%
35,588
-582
614
$616K 0.02%
21,391
+4,002
615
$614K 0.02%
2,609
+1,113
616
$613K 0.02%
10,635
+278
617
$610K 0.02%
4,830
+1,161
618
$608K 0.02%
11,021
-180
619
$606K 0.02%
20,608
+1,325
620
$605K 0.02%
57,352
+1,057
621
$603K 0.02%
1,785
+1,055
622
$603K 0.02%
7,462
+1,792
623
$602K 0.02%
1,126
+556
624
$597K 0.02%
8,044
+3,129
625
$590K 0.02%
5,599
+1,346
23 24
25
26 27