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
801
$307K 0.01%
+1,899
802
$306K 0.01%
+6,953
803
$305K 0.01%
+23,173
804
$305K 0.01%
3,801
-60
805
$303K 0.01%
+5,087
806
$303K 0.01%
12,434
-5,054
807
$303K 0.01%
+5,038
808
$303K 0.01%
+2,652
809
$302K 0.01%
4,201
+320
810
$302K 0.01%
33,864
-1,441
811
$301K 0.01%
+32,185
812
$301K 0.01%
738
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813
$301K 0.01%
23,994
+8,462
814
$301K 0.01%
4,135
-154
815
$300K 0.01%
1,596
-59
816
$299K 0.01%
664
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817
$299K 0.01%
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818
$297K 0.01%
3,580
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819
$297K 0.01%
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820
$294K 0.01%
12,366
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821
$291K 0.01%
8,178
-479
822
$291K 0.01%
+9,710
823
$290K 0.01%
5,340
824
$290K 0.01%
924
+103
825
$289K 0.01%
8,748
+1,492
31 32
33
34 35