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
BCRX icon
701
BioCryst Pharmaceuticals
BCRX
$1.53B
$452K 0.02%
+50,455
TATT icon
702
TAT Technologies
TATT
$543M
$452K 0.02%
+14,795
CMPS
703
Compass Pathways
CMPS
$624M
$450K 0.02%
160,767
-7,427
CMF icon
704
iShares California Muni Bond ETF
CMF
$3.42B
$449K 0.02%
8,058
+2,035
ARVN icon
705
Arvinas
ARVN
$686M
$449K 0.02%
60,966
-911
VERA icon
706
Vera Therapeutics
VERA
$1.91B
$448K 0.02%
+18,997
KRYS icon
707
Krystal Biotech
KRYS
$5.42B
$447K 0.02%
3,253
-6,952
AVDL
708
Avadel Pharmaceuticals
AVDL
$1.81B
$445K 0.02%
+50,336
IBB icon
709
iShares Biotechnology ETF
IBB
$6.26B
$444K 0.02%
3,510
REXR icon
710
Rexford Industrial Realty
REXR
$9.87B
$442K 0.02%
12,424
+525
TOST icon
711
Toast
TOST
$22.6B
$442K 0.02%
+9,970
TGT icon
712
Target
TGT
$43.6B
$440K 0.02%
4,456
-12
RNST icon
713
Renasant Corp
RNST
$3.34B
$436K 0.02%
+12,142
CI icon
714
Cigna
CI
$80.6B
$433K 0.02%
1,310
+98
NVCR icon
715
NovoCure
NVCR
$1.54B
$433K 0.02%
+24,320
UIS icon
716
Unisys
UIS
$277M
$432K 0.02%
95,418
+19,920
HNW
717
DELISTED
Pioneer Diversified High Income Fund
HNW
$430K 0.02%
+34,396
PR icon
718
Permian Resources
PR
$9.41B
$430K 0.02%
31,578
-743
CXM icon
719
Sprinklr
CXM
$1.91B
$429K 0.02%
50,673
+14,232
CLDX icon
720
Celldex Therapeutics
CLDX
$1.82B
$428K 0.02%
+21,054
MD icon
721
Pediatrix Medical
MD
$1.52B
$424K 0.02%
+29,548
QURE icon
722
uniQure
QURE
$3.81B
$423K 0.02%
+30,369
ETR icon
723
Entergy
ETR
$43.3B
$423K 0.02%
5,085
+1,979
KBWP icon
724
Invesco KBW Property & Casualty Insurance ETF
KBWP
$466M
$423K 0.02%
+3,440
MLYS icon
725
Mineralys Therapeutics
MLYS
$3.11B
$421K 0.02%
+31,095
27 28
29
30 31