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
TEAM icon
651
Atlassian
TEAM
$43.5B
$531K 0.02%
2,616
+53
GGME icon
652
Invesco Next Gen Media and Gaming ETF
GGME
$164M
$529K 0.02%
8,615
-245
GGB icon
653
Gerdau
GGB
$6.79B
$529K 0.02%
181,001
+405
PNQI icon
654
Invesco NASDAQ Internet ETF
PNQI
$826M
$528K 0.02%
10,110
-90
VKQ icon
655
Invesco Municipal Trust
VKQ
$539M
$527K 0.02%
57,635
-815
URGN icon
656
UroGen Pharma
URGN
$960M
$525K 0.02%
+38,355
STAG icon
657
STAG Industrial
STAG
$7.2B
$524K 0.02%
14,450
+1,680
ABNB icon
658
Airbnb
ABNB
$78.7B
$524K 0.02%
3,961
+227
VST icon
659
Vistra
VST
$66.9B
$524K 0.02%
+2,704
GERN icon
660
Geron
GERN
$810M
$523K 0.02%
371,035
-17,141
PRTA icon
661
Prothena Corp
PRTA
$553M
$523K 0.02%
86,154
+8,517
SLP icon
662
Simulations Plus
SLP
$371M
$522K 0.02%
29,906
-1,455
SBUX icon
663
Starbucks
SBUX
$98.4B
$519K 0.02%
5,663
+353
LDOS icon
664
Leidos
LDOS
$24.2B
$517K 0.02%
3,278
-2,127
CNR
665
Core Natural Resources Inc
CNR
$4.2B
$515K 0.02%
7,383
-2,328
MKTX icon
666
MarketAxess Holdings
MKTX
$6.24B
$512K 0.02%
2,291
-7
PEJ icon
667
Invesco Leisure and Entertainment ETF
PEJ
$346M
$509K 0.02%
8,945
BHP icon
668
BHP
BHP
$143B
$504K 0.02%
10,488
-2,642
JKHY icon
669
Jack Henry & Associates
JKHY
$11.3B
$503K 0.02%
2,791
+965
IRMD icon
670
iRadimed
IRMD
$1B
$500K 0.02%
8,359
-58
HOPE icon
671
Hope Bancorp
HOPE
$1.38B
$499K 0.02%
46,543
+8,336
AGIO icon
672
Agios Pharmaceuticals
AGIO
$2.53B
$499K 0.02%
+15,005
OII icon
673
Oceaneering
OII
$2.36B
$497K 0.02%
24,000
-12,275
EXLS icon
674
EXL Service
EXLS
$6.69B
$494K 0.02%
11,277
+4,776
WDAY icon
675
Workday
WDAY
$64.2B
$492K 0.02%
2,050
-7
25 26
27
28 29