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
$1.95B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.4M
3
+$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.3M

Top Sells

1
+$35.6M
2
+$20.3M
3
+$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.45%
3 Financials 10.19%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.12%
178,855
+69,035
227
$2.31M 0.12%
14,024
-89
228
$2.28M 0.12%
16,178
+3,950
229
$2.28M 0.12%
214,128
+14,859
230
$2.27M 0.12%
124,545
+7,644
231
$2.26M 0.12%
54,364
-6,088
232
$2.24M 0.12%
3,766
+1,600
233
$2.22M 0.11%
116,036
-1,850
234
$2.19M 0.11%
130,062
-104,111
235
$2.16M 0.11%
501,034
-8,419
236
$2.15M 0.11%
124,096
+60,927
237
$2.13M 0.11%
18,451
-8,688
238
$2.12M 0.11%
10,874
-6,477
239
$2.11M 0.11%
10,742
+3,112
240
$2.1M 0.11%
118,341
+36,412
241
$2.1M 0.11%
146,061
+26,260
242
$2.08M 0.11%
7,517
-298
243
$2.08M 0.11%
3,836
-2,300
244
$2.07M 0.11%
146,378
-314
245
$2.06M 0.11%
10,591
+548
246
$2.03M 0.1%
6,609
+2,764
247
$2.03M 0.1%
6,682
-1,298
248
$2.03M 0.1%
26,104
+2,596
249
$2.02M 0.1%
167,146
-29,380
250
$2.02M 0.1%
4,459
+179
8 9
10
11 12