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
51
$8.36M 0.34%
864,379
-13,686
52
$8.23M 0.33%
858,672
+147,888
53
$8.22M 0.33%
375,301
+2,027
54
$8M 0.32%
27,125
+1,737
55
$7.85M 0.32%
156,329
+10,031
56
$7.82M 0.32%
1,321,096
-112,382
57
$7.79M 0.31%
751,630
-11,481
58
$7.75M 0.31%
9,845
+427
59
$7.75M 0.31%
9,364
+719
60
$7.45M 0.3%
107,371
-10,130
61
$7.4M 0.3%
14,039
-72
62
$7.17M 0.29%
+138,571
63
$7.16M 0.29%
131,581
+10,754
64
$7.13M 0.29%
18,847
+1,134
65
$7.12M 0.29%
481,723
+121,741
66
$6.74M 0.27%
120,067
+11,131
67
$6.69M 0.27%
42,019
+2,051
68
$6.51M 0.26%
433,062
-21,940
69
$6.47M 0.26%
436,282
+105,215
70
$6.47M 0.26%
52,359
+823
71
$6.44M 0.26%
28,904
-5,017
72
$6.41M 0.26%
26,185
+152
73
$6.33M 0.26%
6,391
+345
74
$6.32M 0.26%
118,618
+8,072
75
$6.25M 0.25%
122,769
-24,424
1 2
3
4 5