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
PFFD icon
626
Global X US Preferred ETF
PFFD
$2.36B
$588K 0.02%
31,246
-1,562,098
RMT
627
Royce Micro-Cap Trust
RMT
$565M
$585K 0.02%
63,296
+4,870
HTBK icon
628
Heritage Commerce
HTBK
$651M
$582K 0.02%
58,613
+10,757
CVI icon
629
CVR Energy
CVI
$3.99B
$580K 0.02%
21,594
+47
PYN
630
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$579K 0.02%
110,531
-1,795
RDW icon
631
Redwire
RDW
$1.34B
$578K 0.02%
35,489
+16,591
CAG icon
632
Conagra Brands
CAG
$8.78B
$574K 0.02%
28,022
+2,518
NSA icon
633
National Storage Affiliates Trust
NSA
$2.42B
$570K 0.02%
17,827
-446
LAZ icon
634
Lazard
LAZ
$4.73B
$567K 0.02%
11,826
+5,600
PPA icon
635
Invesco Aerospace & Defense ETF
PPA
$6.79B
$567K 0.02%
4,000
-125
MDLZ icon
636
Mondelez International
MDLZ
$78.9B
$565K 0.02%
8,383
-6,830
XYL icon
637
Xylem
XYL
$36.4B
$565K 0.02%
4,370
-31
DRS icon
638
Leonardo DRS
DRS
$11B
$565K 0.02%
12,148
-637
AMSC icon
639
American Superconductor
AMSC
$2.62B
$561K 0.02%
+15,296
HXL icon
640
Hexcel
HXL
$5.78B
$559K 0.02%
9,902
-352
REZI icon
641
Resideo Technologies
REZI
$6.6B
$557K 0.02%
25,235
-596
PROK icon
642
ProKidney
PROK
$446M
$555K 0.02%
936,826
+92,549
CMI icon
643
Cummins
CMI
$57.6B
$546K 0.02%
1,667
+499
EDIT icon
644
Editas Medicine
EDIT
$296M
$541K 0.02%
246,092
-11,368
ADP icon
645
Automatic Data Processing
ADP
$114B
$539K 0.02%
1,748
-2,716
SITC icon
646
SITE Centers
SITC
$463M
$539K 0.02%
47,616
+11,422
NXST icon
647
Nexstar Media Group
NXST
$5.77B
$537K 0.02%
3,104
+242
BRK.B icon
648
Berkshire Hathaway Class B
BRK.B
$1.05T
$535K 0.02%
1,102
-22
VGM icon
649
Invesco Trust Investment Grade Municipals
VGM
$549M
$532K 0.02%
56,036
-794
EIX icon
650
Edison International
EIX
$21.9B
$531K 0.02%
10,297
+268
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