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
RNA icon
926
Avidity Biosciences
RNA
$7.17B
– –
-62,423
RILY icon
927
B. Riley Financial
RILY
$169M
– –
-12,111
RAPT icon
928
RAPT Therapeutics
RAPT
$734M
– –
-4,780
PTGX icon
929
Protagonist Therapeutics
PTGX
$4.66B
– –
-26,066
PTF icon
930
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
– –
-7,330
OIS icon
931
Oil States International
OIS
$403M
– –
-19,028
HCM icon
932
HUTCHMED
HCM
$2.54B
– –
-48,769
GWW icon
933
W.W. Grainger
GWW
$46.3B
– –
-217
GIII icon
934
G-III Apparel Group
GIII
$1.19B
– –
-7,779
ELV icon
935
Elevance Health
ELV
$76.1B
– –
-1,265
EFX icon
936
Equifax
EFX
$28.6B
– –
-858
DSL
937
DoubleLine Income Solutions Fund
DSL
$1.35B
– –
-70,368
DOCN icon
938
DigitalOcean
DOCN
$3.59B
– –
-11,199
DMF
939
DELISTED
BNY Mellon Municipal Income
DMF
– –
-104,484
CTVA icon
940
Corteva
CTVA
$43.2B
– –
-10,429
CSX icon
941
CSX Corp
CSX
$67.3B
– –
-18,861
CRNX icon
942
Crinetics Pharmaceuticals
CRNX
$3.86B
– –
-32,580
CFFN icon
943
Capitol Federal Financial
CFFN
$839M
– –
-11,425
CARR icon
944
Carrier Global
CARR
$49.2B
– –
-3,340
BRC icon
945
Brady Corp
BRC
$3.74B
– –
-4,518
BIIB icon
946
Biogen
BIIB
$22B
– –
-1,891
AMPH icon
947
Amphastar Pharmaceuticals
AMPH
$1.14B
– –
-7,764
ALDX icon
948
Aldeyra Therapeutics
ALDX
$315M
– –
-69,442
AGEN
949
Agenus
AGEN
$132M
– –
-23,892
ACIW icon
950
ACI Worldwide
ACIW
$5.2B
– –
-6,942
35 36 37
38
39