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
251
$1.62M 0.09%
13,142
+1,085
252
$1.6M 0.09%
67,418
+2,907
253
$1.6M 0.09%
59,385
+11,215
254
$1.58M 0.08%
109,576
+1,845
255
$1.58M 0.08%
187,377
-2,316
256
$1.58M 0.08%
48,183
+5,673
257
$1.55M 0.08%
23,368
+9,231
258
$1.54M 0.08%
19,355
+3,026
259
$1.53M 0.08%
19,086
-297
260
$1.53M 0.08%
21,243
+1,553
261
$1.53M 0.08%
10,726
+111
262
$1.53M 0.08%
18,170
+640
263
$1.52M 0.08%
47,745
+14,166
264
$1.52M 0.08%
103,822
+13,028
265
$1.5M 0.08%
218,457
+40,655
266
$1.48M 0.08%
21,890
+331
267
$1.48M 0.08%
33,983
+921
268
$1.47M 0.08%
4,367
-159
269
$1.46M 0.08%
6,994
+259
270
$1.45M 0.08%
6,262
+1,242
271
$1.45M 0.08%
12,351
-622
272
$1.45M 0.08%
29,719
+12,151
273
$1.44M 0.08%
14,711
-1,531
274
$1.43M 0.08%
4,250
-3,336
275
$1.43M 0.08%
55,656
-6,209
9 10
11
12 13