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
201
$3.21M 0.13%
319,983
+151,200
202
$3.21M 0.13%
14,176
+1,020
203
$3.21M 0.13%
373,317
+45,593
204
$3.21M 0.13%
487,210
+222,471
205
$3.19M 0.13%
330,502
+139,165
206
$3.18M 0.13%
1,222,881
+157,690
207
$3.16M 0.13%
462,709
-161,534
208
$3.14M 0.13%
92,604
+8,023
209
$3.13M 0.13%
19,179
-862
210
$3.13M 0.13%
326,243
+139,915
211
$3.12M 0.13%
582,546
-7,632
212
$3.11M 0.13%
158,046
-4,813
213
$3.1M 0.13%
342,892
+76,887
214
$3.07M 0.12%
30,767
+1,398
215
$3.05M 0.12%
11,383
-668
216
$3.03M 0.12%
506,760
+247,811
217
$3.02M 0.12%
434,949
-32,205
218
$3.02M 0.12%
140,121
+9,060
219
$3.02M 0.12%
770,357
-60,562
220
$3.01M 0.12%
315,920
+33,913
221
$3.01M 0.12%
6,756
-39
222
$2.99M 0.12%
94,841
+17,231
223
$2.98M 0.12%
252,242
+119,077
224
$2.98M 0.12%
43,692
+8,759
225
$2.97M 0.12%
9,608
-315
7 8
9
10 11