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
1
$101M 4.08%
162,760
+1,909
2
$62.3M 2.51%
513,062
+4,226
3
$54.1M 2.19%
306,223
+6,385
4
$48.5M 1.96%
266,846
+5,146
5
$46.8M 1.89%
1,180,367
+5,166
6
$36.6M 1.48%
863,422
+94,224
7
$36.1M 1.46%
794,619
-336,432
8
$31M 1.25%
780,476
+1,457
9
$23.5M 0.95%
148,510
+10,077
10
$22.2M 0.9%
649,375
+7,580
11
$22.2M 0.89%
80,384
-3,682
12
$21.5M 0.87%
+700,414
13
$19.5M 0.79%
89,055
+8,905
14
$18.8M 0.76%
198,514
-959
15
$18.2M 0.74%
1,528,015
-71,459
16
$17.8M 0.72%
+375,075
17
$17.6M 0.71%
35,478
+1,229
18
$17M 0.69%
1,423,011
-70,136
19
$16.8M 0.68%
47,284
+1,098
20
$16.7M 0.67%
1,917,495
+194,524
21
$16.6M 0.67%
542,741
+44,858
22
$15.9M 0.64%
90,332
+2,848
23
$14.8M 0.6%
72,008
+1,361
24
$14.3M 0.58%
1,015,165
-34,024
25
$14.2M 0.57%
279,196
+15,320
1
2 3 4 5