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
826
$289K 0.01%
3,870
-120
827
$288K 0.01%
+11,184
828
$287K 0.01%
4,558
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829
$286K 0.01%
11,977
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830
$285K 0.01%
2,103
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831
$284K 0.01%
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832
$283K 0.01%
9,915
-352
833
$282K 0.01%
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834
$281K 0.01%
35,982
+19,461
835
$280K 0.01%
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836
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837
$279K 0.01%
+9,021
838
$279K 0.01%
11,618
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839
$278K 0.01%
11,673
-9,855
840
$276K 0.01%
864
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841
$274K 0.01%
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842
$274K 0.01%
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843
$272K 0.01%
2,276
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20,241
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845
$268K 0.01%
4,530
846
$268K 0.01%
7,000
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847
$267K 0.01%
+3,592
848
$267K 0.01%
5,799
-68
849
$267K 0.01%
+3,613
850
$264K 0.01%
+11,151
32 33
34
35 36