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
76
$6.01M 0.24%
75,932
+4,669
77
$6.01M 0.24%
11,791
+408
78
$5.99M 0.24%
12,923
+3,471
79
$5.98M 0.24%
58,328
+866
80
$5.96M 0.24%
368,064
+70,977
81
$5.93M 0.24%
34,039
+3,861
82
$5.9M 0.24%
55,827
-931
83
$5.9M 0.24%
402,458
+72,710
84
$5.88M 0.24%
168,090
-19,657
85
$5.85M 0.24%
60,071
+2,854
86
$5.84M 0.24%
1,042,686
-92,323
87
$5.82M 0.23%
23,600
+509
88
$5.8M 0.23%
22,536
+9,332
89
$5.77M 0.23%
840,599
-18,219
90
$5.75M 0.23%
264,995
+28,163
91
$5.71M 0.23%
35,865
+1,862
92
$5.71M 0.23%
52,930
+2,037
93
$5.7M 0.23%
80,632
-1,724
94
$5.65M 0.23%
+56,091
95
$5.61M 0.23%
45,751
+2,023
96
$5.6M 0.23%
585,434
+30,060
97
$5.57M 0.22%
24,340
+1,100
98
$5.46M 0.22%
336,450
+35,153
99
$5.41M 0.22%
576,634
-27,150
100
$5.39M 0.22%
59,035
+1,052
2 3
4
5 6