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
176
$3.57M 0.14%
34,226
+949
177
$3.56M 0.14%
48,491
+2,342
178
$3.54M 0.14%
38,498
-411
179
$3.53M 0.14%
345,290
-58,907
180
$3.52M 0.14%
339,427
+35,428
181
$3.51M 0.14%
332,817
-20,996
182
$3.5M 0.14%
159,338
-45,991
183
$3.5M 0.14%
24,234
-308
184
$3.47M 0.14%
339,234
+167,884
185
$3.43M 0.14%
17,317
-802
186
$3.42M 0.14%
26,528
+435
187
$3.41M 0.14%
18,345
+4,144
188
$3.41M 0.14%
328,120
+163,188
189
$3.4M 0.14%
6,633
+470
190
$3.4M 0.14%
239,104
+34,195
191
$3.37M 0.14%
93,771
-1,400
192
$3.36M 0.14%
5,439
+61
193
$3.35M 0.14%
4,739
+1,336
194
$3.34M 0.13%
283,659
-624
195
$3.32M 0.13%
24,760
+7,200
196
$3.28M 0.13%
234,645
+73,905
197
$3.25M 0.13%
297,453
+140,542
198
$3.24M 0.13%
35,513
+9,928
199
$3.23M 0.13%
51,079
-38,543
200
$3.22M 0.13%
15,526
-1,066
6 7
8
9 10