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
+$21.1M
2
+$17.6M
3
+$6.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.64M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M

Top Sells

1
+$29.1M
2
+$15M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.36M
5
RNAM
Avidity Biosciences
RNAM
+$1.84M

Sector Composition

1 Technology 12.64%
2 Financials 10.39%
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
901
$171K 0.01%
+20,700
902
$143K 0.01%
11,511
-134
903
$135K 0.01%
45,563
-5,790
904
$131K 0.01%
+13,597
905
$124K 0.01%
172,579
-7,973
906
$122K ﹤0.01%
+13,125
907
$116K ﹤0.01%
99,819
-4,611
908
$110K ﹤0.01%
+17,676
909
$109K ﹤0.01%
10,544
-152
910
$94.9K ﹤0.01%
19,681
-334
911
$92.2K ﹤0.01%
18,737
-4
912
$89.6K ﹤0.01%
287,998
-13,305
913
$56.5K ﹤0.01%
11,282
-837
914
$53.9K ﹤0.01%
+13,331
915
$43K ﹤0.01%
11,792
+27
916
$32.1K ﹤0.01%
2,676
-113
917
– –
-7,764
918
– –
-1,891
919
– –
-4,518
920
– –
-3,340
921
– –
-11,425
922
– –
-32,580
923
– –
-18,861
924
– –
-1,265
925
– –
-7,779
35 36
37
38 39