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
251
$1.65M 0.1%
12,886
+6
252
$1.64M 0.1%
18,826
-1,534
253
$1.64M 0.1%
14,659
+3,095
254
$1.64M 0.1%
145,455
-1,487
255
$1.63M 0.1%
189,955
-3,304
256
$1.63M 0.1%
155,849
-4,426
257
$1.63M 0.1%
12,296
-599
258
$1.62M 0.1%
169,362
-3,588
259
$1.61M 0.1%
33,192
+498
260
$1.61M 0.1%
190,980
+21,830
261
$1.61M 0.1%
126,576
-2,155
262
$1.59M 0.09%
20,525
+3,809
263
$1.57M 0.09%
46,990
-36,565
264
$1.57M 0.09%
15,137
+6,587
265
$1.57M 0.09%
39,791
+4,962
266
$1.55M 0.09%
8,580
+408
267
$1.55M 0.09%
132,980
-97,730
268
$1.55M 0.09%
34,185
+4,234
269
$1.55M 0.09%
61,240
+12,707
270
$1.54M 0.09%
40,219
+3,273
271
$1.54M 0.09%
56,598
+6,481
272
$1.54M 0.09%
129,238
+64,182
273
$1.53M 0.09%
202,267
+22,637
274
$1.53M 0.09%
167,459
+636
275
$1.53M 0.09%
19,980
+138
9 10
11
12 13