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
ARM icon
801
Arm
ARM
$181B
$307K 0.01%
+1,899
G icon
802
Genpact
G
$6.88B
$306K 0.01%
+6,953
NXC icon
803
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.7M
$305K 0.01%
+23,173
BG icon
804
Bunge Global
BG
$19.6B
$305K 0.01%
3,801
-60
CMA icon
805
Comerica
CMA
$9.98B
$303K 0.01%
+5,087
ASB icon
806
Associated Banc-Corp
ASB
$4.25B
$303K 0.01%
12,434
-5,054
FUL icon
807
H.B. Fuller
FUL
$3.33B
$303K 0.01%
+5,038
EXPD icon
808
Expeditors International
EXPD
$16B
$303K 0.01%
+2,652
TTD icon
809
Trade Desk
TTD
$25.4B
$302K 0.01%
4,201
+320
VLY icon
810
Valley National Bancorp
VLY
$6.16B
$302K 0.01%
33,864
-1,441
SNDX icon
811
Syndax Pharmaceuticals
SNDX
$1.17B
$301K 0.01%
+32,185
HUBB icon
812
Hubbell
HUBB
$23.1B
$301K 0.01%
738
-504
KIO
813
KKR Income Opportunities Fund
KIO
$485M
$301K 0.01%
23,994
+8,462
GOLF icon
814
Acushnet Holdings
GOLF
$4.79B
$301K 0.01%
4,135
-154
UNF icon
815
Unifirst Corp
UNF
$2.99B
$300K 0.01%
1,596
-59
DPZ icon
816
Domino's
DPZ
$14B
$299K 0.01%
664
+164
CCCC icon
817
C4 Therapeutics
CCCC
$228M
$299K 0.01%
208,766
-9,645
VCIT icon
818
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$297K 0.01%
3,580
+7
IESC icon
819
IES Holdings
IESC
$8.68B
$297K 0.01%
+1,002
SPHY icon
820
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$294K 0.01%
12,366
+32
BKU icon
821
Bankunited
BKU
$2.85B
$291K 0.01%
8,178
-479
BHB icon
822
Bar Harbor Bankshares
BHB
$517M
$291K 0.01%
+9,710
TREX icon
823
Trex
TREX
$5.24B
$290K 0.01%
5,340
MORN icon
824
Morningstar
MORN
$9.26B
$290K 0.01%
924
+103
KDP icon
825
Keurig Dr Pepper
KDP
$36.9B
$289K 0.01%
8,748
+1,492
31 32
33
34 35