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
126
$4.64M 0.19%
323,248
+82,161
127
$4.58M 0.18%
11,829
+107
128
$4.58M 0.18%
570,516
-166,874
129
$4.51M 0.18%
43,481
+8,545
130
$4.48M 0.18%
277,397
+55,057
131
$4.47M 0.18%
14,337
+1,272
132
$4.45M 0.18%
450,366
-6,927
133
$4.44M 0.18%
501,373
-66,539
134
$4.44M 0.18%
16,245
-1,628
135
$4.39M 0.18%
528,863
-8,695
136
$4.39M 0.18%
182,915
-5,367
137
$4.37M 0.18%
199,718
+2,731
138
$4.33M 0.17%
410,143
+96,713
139
$4.32M 0.17%
15,854
-2,456
140
$4.31M 0.17%
10,258
-1,797
141
$4.3M 0.17%
468,923
+151,595
142
$4.27M 0.17%
215,472
-56,004
143
$4.23M 0.17%
28,915
-688
144
$4.19M 0.17%
811,157
-59,850
145
$4.16M 0.17%
78,772
-1,500
146
$4.11M 0.17%
13,107
+595
147
$4.08M 0.16%
215,370
-1,729
148
$4.03M 0.16%
58,006
+17,712
149
$4.02M 0.16%
112,412
+16,991
150
$4.01M 0.16%
7,997
-1,051
4 5
6
7 8