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
726
$421K 0.02%
5,542
+230
727
$419K 0.02%
17,334
+5,296
728
$418K 0.02%
+64,127
729
$418K 0.02%
2,016
-827
730
$417K 0.02%
+17,345
731
$417K 0.02%
6,259
+39
732
$416K 0.02%
2,652
-98
733
$413K 0.02%
10,124
734
$412K 0.02%
12,334
+2,295
735
$412K 0.02%
17,527
+6,094
736
$408K 0.02%
17,713
-12,298
737
$407K 0.02%
2,750
738
$407K 0.02%
223,412
+86,868
739
$406K 0.02%
31,735
-519
740
$405K 0.02%
+27,683
741
$405K 0.02%
7,422
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742
$403K 0.02%
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743
$399K 0.02%
2,023
-40
744
$396K 0.02%
10,571
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745
$396K 0.02%
8,730
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746
$395K 0.02%
16,116
-5,083
747
$392K 0.02%
8,147
-352
748
$391K 0.02%
36,275
+14,105
749
$390K 0.02%
1,765
-1,121
750
$390K 0.02%
4,706
-104
28 29
30
31 32