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
VCLT icon
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$421K 0.02%
5,542
+230
EVER icon
727
EverQuote
EVER
$755M
$419K 0.02%
17,334
+5,296
MGTX icon
728
MeiraGTx Holdings
MGTX
$722M
$418K 0.02%
+64,127
LECO icon
729
Lincoln Electric
LECO
$13.4B
$418K 0.02%
2,016
-827
MWA icon
730
Mueller Water Products
MWA
$4.08B
$417K 0.02%
+17,345
IBOC icon
731
International Bancshares
IBOC
$4.24B
$417K 0.02%
6,259
+39
PRN icon
732
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
$416K 0.02%
2,652
-98
XLU icon
733
Utilities Select Sector SPDR Fund
XLU
$22.4B
$413K 0.02%
5,062
HUBG icon
734
HUB Group
HUBG
$2.19B
$412K 0.02%
12,334
+2,295
RF icon
735
Regions Financial
RF
$21.9B
$412K 0.02%
17,527
+6,094
GTES icon
736
Gates Industrial
GTES
$6.74B
$408K 0.02%
17,713
-12,298
YUM icon
737
Yum! Brands
YUM
$39.8B
$407K 0.02%
2,750
DNN icon
738
Denison Mines
DNN
$2.47B
$407K 0.02%
223,412
+86,868
PATH icon
739
UiPath
PATH
$8.85B
$406K 0.02%
31,735
-519
QBTS icon
740
D-Wave Quantum
QBTS
$11.4B
$405K 0.02%
+27,683
WBS icon
741
Webster Financial
WBS
$9.38B
$405K 0.02%
7,422
+650
ATI icon
742
ATI
ATI
$12.6B
$403K 0.02%
+4,668
MANH icon
743
Manhattan Associates
MANH
$11.6B
$399K 0.02%
2,023
-40
FMBH icon
744
First Mid Bancshares
FMBH
$899M
$396K 0.02%
10,571
+3,681
ENB icon
745
Enbridge
ENB
$102B
$396K 0.02%
8,730
+3,397
IPG icon
746
Interpublic Group of Companies
IPG
$9.94B
$395K 0.02%
16,116
-5,083
FR icon
747
First Industrial Realty Trust
FR
$7.42B
$392K 0.02%
8,147
-352
TAC icon
748
TransAlta
TAC
$5.13B
$391K 0.02%
36,275
+14,105
AMT icon
749
American Tower
AMT
$89.2B
$390K 0.02%
1,765
-1,121
ANF icon
750
Abercrombie & Fitch
ANF
$3.37B
$390K 0.02%
4,706
-104
28 29
30
31 32