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
+$21.5M
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 10.43%
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
701
$452K 0.02%
+50,455
702
$452K 0.02%
+14,795
703
$450K 0.02%
160,767
-7,427
704
$449K 0.02%
8,058
+2,035
705
$449K 0.02%
60,966
-911
706
$448K 0.02%
+18,997
707
$447K 0.02%
3,253
-6,952
708
$445K 0.02%
+50,336
709
$444K 0.02%
3,510
710
$442K 0.02%
12,424
+525
711
$442K 0.02%
+9,970
712
$440K 0.02%
4,456
-12
713
$436K 0.02%
+12,142
714
$433K 0.02%
1,310
+98
715
$433K 0.02%
+24,320
716
$432K 0.02%
95,418
+19,920
717
$430K 0.02%
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718
$430K 0.02%
31,578
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$429K 0.02%
50,673
+14,232
720
$428K 0.02%
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721
$424K 0.02%
+29,548
722
$423K 0.02%
+30,369
723
$423K 0.02%
5,085
+1,979
724
$423K 0.02%
+3,440
725
$421K 0.02%
+31,095
27 28
29
30 31