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
NUVB icon
751
Nuvation Bio
NUVB
$2.89B
$389K 0.02%
+199,638
CWB icon
752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$387K 0.02%
4,687
-3
PCH icon
753
PotlatchDeltic
PCH
$3.1B
$383K 0.02%
9,977
-3,146
CTBI icon
754
Community Trust Bancorp
CTBI
$1.1B
$382K 0.02%
7,216
-335
BSCT icon
755
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$381K 0.02%
20,386
+7,364
UEC icon
756
Uranium Energy
UEC
$5.95B
$378K 0.02%
55,560
+21,605
BBY icon
757
Best Buy
BBY
$15B
$374K 0.02%
5,569
-230
GLW icon
758
Corning
GLW
$74.6B
$373K 0.02%
7,094
-262
HOOD icon
759
Robinhood
HOOD
$108B
$371K 0.02%
+3,962
WABC icon
760
Westamerica Bancorp
WABC
$1.23B
$371K 0.02%
7,655
+957
HQY icon
761
HealthEquity
HQY
$8.17B
$370K 0.01%
3,530
+393
FCF icon
762
First Commonwealth Financial
FCF
$1.79B
$368K 0.01%
22,703
+6,972
CHRD icon
763
Chord Energy
CHRD
$5.22B
$366K 0.01%
3,783
-1,644
XLI icon
764
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$366K 0.01%
2,481
-69
CFG icon
765
Citizens Financial Group
CFG
$25.1B
$366K 0.01%
8,178
-3,157
GLD icon
766
SPDR Gold Trust
GLD
$146B
$366K 0.01%
1,200
-756
DCOM icon
767
Dime Community Bancshares
DCOM
$1.38B
$365K 0.01%
13,553
-599
CTSH icon
768
Cognizant
CTSH
$40.3B
$365K 0.01%
4,672
+891
AMLX icon
769
Amylyx Pharmaceuticals
AMLX
$1.39B
$364K 0.01%
56,831
-26,405
MRTN icon
770
Marten Transport
MRTN
$952M
$362K 0.01%
27,849
-78
WTRG icon
771
Essential Utilities
WTRG
$10.9B
$360K 0.01%
9,680
+416
COLB icon
772
Columbia Banking Systems
COLB
$8.72B
$357K 0.01%
15,278
+5,202
PFS icon
773
Provident Financial Services
PFS
$2.75B
$356K 0.01%
20,305
+389
IHY icon
774
VanEck International High Yield Bond ETF
IHY
$48.4M
$351K 0.01%
15,932
-40
APD icon
775
Air Products & Chemicals
APD
$53.7B
$351K 0.01%
1,244
+485
29 30
31
32 33