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
151
$4.01M 0.16%
36,552
+1,067
152
$3.98M 0.16%
475,113
-2,293
153
$3.96M 0.16%
75,952
+6,450
154
$3.96M 0.16%
496,185
-10,857
155
$3.91M 0.16%
36,892
-910
156
$3.91M 0.16%
12,492
+668
157
$3.88M 0.16%
347,748
+27,375
158
$3.88M 0.16%
386,297
+182,537
159
$3.87M 0.16%
33,439
-421
160
$3.86M 0.16%
37,769
-13,643
161
$3.86M 0.16%
7,720
+1,597
162
$3.84M 0.15%
12,675
+1,666
163
$3.83M 0.15%
45,463
+958
164
$3.83M 0.15%
32,425
+1,162
165
$3.81M 0.15%
369,369
-11,087
166
$3.74M 0.15%
15,701
-1,470
167
$3.7M 0.15%
16,919
+1,649
168
$3.68M 0.15%
133,014
-51,112
169
$3.68M 0.15%
13,655
+1,610
170
$3.64M 0.15%
11,289
+7,190
171
$3.64M 0.15%
323,282
+56,617
172
$3.61M 0.15%
83,413
+576
173
$3.6M 0.15%
234,341
-16,744
174
$3.6M 0.15%
89,200
+3,582
175
$3.59M 0.14%
255,096
+7,958
5 6
7
8 9