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
101
$5.35M 0.22%
319,225
-50,672
102
$5.32M 0.21%
8,015
-297
103
$5.3M 0.21%
84,310
-1,529
104
$5.23M 0.21%
28,737
-1,830
105
$5.21M 0.21%
49,900
-9,373
106
$5.18M 0.21%
36,182
-454
107
$5.17M 0.21%
208,608
+15,440
108
$5.17M 0.21%
16,208
+70
109
$5.12M 0.21%
57,239
+16,970
110
$5.07M 0.2%
234,136
+22,904
111
$5.06M 0.2%
369,763
+80,328
112
$5.04M 0.2%
66,483
+22
113
$4.98M 0.2%
7,130
+49
114
$4.98M 0.2%
84,869
-1,712
115
$4.97M 0.2%
32,551
-2,158
116
$4.96M 0.2%
26,709
-1,559
117
$4.94M 0.2%
15,447
+273
118
$4.79M 0.19%
4,568
+54
119
$4.79M 0.19%
55,959
+9,941
120
$4.77M 0.19%
31,085
+493
121
$4.76M 0.19%
292,421
+73,852
122
$4.74M 0.19%
6,290
+104
123
$4.74M 0.19%
79,228
+8,079
124
$4.71M 0.19%
532,269
-24,154
125
$4.67M 0.19%
11,792
+198
3 4
5
6 7