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
PENG
676
Penguin Solutions Inc
PENG
$1.2B
$490K 0.02%
24,710
-253
CWEN icon
677
Clearway Energy Class C
CWEN
$3.74B
$489K 0.02%
15,296
+5,949
ICVT icon
678
iShares Convertible Bond ETF
ICVT
$3.05B
$489K 0.02%
5,424
+135
CMCSA icon
679
Comcast
CMCSA
$108B
$487K 0.02%
13,634
+1,192
DHI icon
680
D.R. Horton
DHI
$47.3B
$485K 0.02%
3,760
-155
FDP icon
681
Fresh Del Monte Produce
FDP
$1.65B
$485K 0.02%
14,950
-1,689
HON icon
682
Honeywell
HON
$137B
$482K 0.02%
2,070
SKT icon
683
Tanger
SKT
$3.76B
$479K 0.02%
15,669
-371
URBN icon
684
Urban Outfitters
URBN
$6.07B
$479K 0.02%
6,597
-78
IBRX icon
685
ImmunityBio
IBRX
$2.56B
$477K 0.02%
+180,521
J icon
686
Jacobs Solutions
J
$19.3B
$475K 0.02%
3,615
-187
EMR icon
687
Emerson Electric
EMR
$75.5B
$474K 0.02%
3,555
-125
GXO icon
688
GXO Logistics
GXO
$6.3B
$472K 0.02%
9,694
-159
PYPL icon
689
PayPal
PYPL
$67.5B
$472K 0.02%
6,345
+825
INTC icon
690
Intel
INTC
$190B
$468K 0.02%
20,903
+2,448
HCSG icon
691
Healthcare Services Group
HCSG
$1.37B
$466K 0.02%
31,024
+7,429
TXNM
692
TXNM Energy Inc
TXNM
$5.98B
$465K 0.02%
8,263
+3,216
ROP icon
693
Roper Technologies
ROP
$50.1B
$465K 0.02%
820
-941
EGP icon
694
EastGroup Properties
EGP
$9.57B
$464K 0.02%
2,779
+417
PHO icon
695
Invesco Water Resources ETF
PHO
$2.3B
$463K 0.02%
6,625
-30
JQC icon
696
Nuveen Credit Strategies Income Fund
JQC
$752M
$460K 0.02%
85,296
-104
ALV icon
697
Autoliv
ALV
$8.87B
$459K 0.02%
4,105
-55
PBR icon
698
Petrobras
PBR
$76.1B
$459K 0.02%
36,653
-11,557
HBT icon
699
HBT Financial
HBT
$779M
$456K 0.02%
18,083
+6,296
DIS icon
700
Walt Disney
DIS
$201B
$454K 0.02%
3,665
26 27
28
29 30