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
251
$1.99M 0.1%
13,705
-120
252
$1.96M 0.1%
135,629
+68,264
253
$1.95M 0.1%
20,124
-328
254
$1.94M 0.1%
12,507
+1,332
255
$1.93M 0.1%
59,489
+4,620
256
$1.93M 0.1%
5,669
+754
257
$1.9M 0.1%
15,904
+2,270
258
$1.89M 0.1%
174,143
+47,514
259
$1.89M 0.1%
35,001
+18,125
260
$1.89M 0.1%
56,054
+14,061
261
$1.88M 0.1%
67,316
+7,608
262
$1.87M 0.1%
38,558
+2,713
263
$1.87M 0.1%
12,917
+1,699
264
$1.87M 0.1%
97,273
+15,404
265
$1.86M 0.1%
2,269
+1,221
266
$1.85M 0.1%
41,344
+3,257
267
$1.85M 0.09%
7,764
+2,131
268
$1.85M 0.09%
80,091
-1,509
269
$1.84M 0.09%
18,694
+2,488
270
$1.83M 0.09%
23,911
-1,465
271
$1.81M 0.09%
549,441
-4,335
272
$1.8M 0.09%
16,385
-4,307
273
$1.8M 0.09%
101,369
-83,446
274
$1.8M 0.09%
608
-32
275
$1.79M 0.09%
63,905
+1,764
9 10
11
12 13