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
$2.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.2M
3
+$31.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.6M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$4.04M

Top Sells

1
+$45.5M
2
+$25.4M
3
+$24.8M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.3M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.2M

Sector Composition

1 Technology 10.95%
2 Financials 10.59%
3 Healthcare 10.37%
4 Industrials 5.42%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.11%
77,610
+11,304
227
$2.52M 0.11%
18,049
-3,302
228
$2.49M 0.11%
289,956
+56,862
229
$2.49M 0.11%
7,363
+154
230
$2.48M 0.11%
12,512
+208
231
$2.48M 0.11%
239,579
+707
232
$2.47M 0.11%
10,213
-1,555
233
$2.47M 0.11%
180,912
+35,075
234
$2.46M 0.11%
239,116
-185,070
235
$2.46M 0.11%
18,564
-1,248
236
$2.45M 0.11%
41,899
-4,939
237
$2.43M 0.11%
11,824
+3,176
238
$2.43M 0.11%
239,263
-1,911
239
$2.37M 0.11%
20,667
-493
240
$2.35M 0.1%
214,060
-31,014
241
$2.33M 0.1%
104,013
-33,232
242
$2.31M 0.1%
11,656
-4,586
243
$2.31M 0.1%
221,829
-4,565
244
$2.3M 0.1%
113,212
+21,079
245
$2.3M 0.1%
43,900
+9,860
246
$2.3M 0.1%
27,835
-2,243
247
$2.24M 0.1%
8,456
-2,518
248
$2.22M 0.1%
22,109
+2,756
249
$2.22M 0.1%
8,722
-70
250
$2.21M 0.1%
61,160
-2,060
8 9
10
11 12