HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.8M
3
+$8.86M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M

Top Sells

1
+$13.6M
2
+$9.25M
3
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.31%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.1%
146,089
-5,258
227
$1.87M 0.1%
25,729
+1,497
228
$1.85M 0.1%
58,321
-5,371
229
$1.85M 0.1%
40,799
-25,740
230
$1.83M 0.1%
45,723
+17,636
231
$1.82M 0.1%
15,435
+375
232
$1.82M 0.1%
93,156
-3,353
233
$1.81M 0.1%
85,924
-3,198
234
$1.8M 0.1%
2,423
-951
235
$1.8M 0.1%
21,782
-78
236
$1.8M 0.1%
14,425
+856
237
$1.79M 0.1%
85,452
-2,589
238
$1.78M 0.09%
85,102
-5,407
239
$1.77M 0.09%
21,954
+1,312
240
$1.77M 0.09%
108,984
-4,264
241
$1.77M 0.09%
158,444
-12,040
242
$1.73M 0.09%
21,537
-8,707
243
$1.72M 0.09%
51,465
+1,590
244
$1.71M 0.09%
84,544
-458
245
$1.7M 0.09%
118,394
+47,868
246
$1.7M 0.09%
67,790
+11,447
247
$1.68M 0.09%
87,369
+22,021
248
$1.64M 0.09%
72,473
-3,646
249
$1.62M 0.09%
283,954
-12,098
250
$1.62M 0.09%
89,437
+34,727
8 9
10
11 12