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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$7.4B
$344K 0.01%
1,573
-42
ORGO icon
777
Organogenesis Holdings
ORGO
$540M
$342K 0.01%
+93,407
EA icon
778
Electronic Arts
EA
$50.1B
$338K 0.01%
2,118
-83
ZTS icon
779
Zoetis
ZTS
$64.7B
$337K 0.01%
2,164
-16
BGX
780
Blackstone Long-Short Credit Income Fund
BGX
$150M
$337K 0.01%
27,185
+1,664
CARS icon
781
Cars.com
CARS
$694M
$334K 0.01%
28,157
+9,223
CHWY icon
782
Chewy
CHWY
$14.6B
$333K 0.01%
7,819
+241
IDA icon
783
Idacorp
IDA
$7.3B
$333K 0.01%
2,886
-86
AOS icon
784
A.O. Smith
AOS
$9.65B
$333K 0.01%
5,080
BBAG icon
785
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$332K 0.01%
7,196
-289
SNY icon
786
Sanofi
SNY
$126B
$329K 0.01%
6,815
+1,327
TRST icon
787
Trustco Bank Corp NY
TRST
$699M
$328K 0.01%
+9,819
BHE icon
788
Benchmark Electronics
BHE
$1.52B
$327K 0.01%
8,426
-20
NKE icon
789
Nike
NKE
$102B
$327K 0.01%
+4,601
SRCE icon
790
1st Source
SRCE
$1.49B
$321K 0.01%
+5,177
GSBC icon
791
Great Southern Bancorp
GSBC
$656M
$321K 0.01%
+5,454
TVTX icon
792
Travere Therapeutics
TVTX
$2.5B
$321K 0.01%
+21,659
PPC icon
793
Pilgrim's Pride
PPC
$8.9B
$319K 0.01%
7,094
-262
SHOP icon
794
Shopify
SHOP
$225B
$318K 0.01%
+2,758
TGLS icon
795
Tecnoglass
TGLS
$2.82B
$316K 0.01%
+4,087
TDY icon
796
Teledyne Technologies
TDY
$24.9B
$316K 0.01%
616
-25
CAT icon
797
Caterpillar
CAT
$245B
$315K 0.01%
812
-648
WEX icon
798
WEX
WEX
$5.48B
$314K 0.01%
2,141
-1,067
DXCM icon
799
DexCom
DXCM
$27.6B
$308K 0.01%
3,530
-1,512
AUB icon
800
Atlantic Union Bankshares
AUB
$4.83B
$308K 0.01%
+9,838
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