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
$1.69B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.5M
3
+$13.2M
4
MLN icon
VanEck Long Muni ETF
MLN
+$6.33M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.96M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 9.59%
3 Technology 8.27%
4 Industrials 5.42%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.11%
17,139
-1,740
227
$1.86M 0.11%
15,200
-300
228
$1.85M 0.11%
12,535
+457
229
$1.84M 0.11%
19,822
-7,671
230
$1.84M 0.11%
478,552
+162,993
231
$1.84M 0.11%
29,750
-91
232
$1.82M 0.11%
42,721
-6,832
233
$1.79M 0.11%
10,278
+3,435
234
$1.79M 0.11%
189,753
+27,659
235
$1.79M 0.11%
137,030
-1,750
236
$1.77M 0.11%
59,876
+3,563
237
$1.77M 0.11%
9,558
+3,587
238
$1.75M 0.1%
49,627
+516
239
$1.73M 0.1%
267,560
+111,995
240
$1.73M 0.1%
8,814
-791
241
$1.71M 0.1%
31,681
+15,350
242
$1.7M 0.1%
3,033
-276
243
$1.7M 0.1%
114,941
-27,873
244
$1.7M 0.1%
7,649
-242
245
$1.69M 0.1%
7,806
-223
246
$1.69M 0.1%
20,698
+1,097
247
$1.67M 0.1%
17,475
+1,843
248
$1.67M 0.1%
133,042
+29,698
249
$1.66M 0.1%
42,219
+3,542
250
$1.66M 0.1%
15,996
+6,044
8 9
10
11 12