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
251
$2.21M 0.1%
194,961
-8
252
$2.19M 0.1%
47,546
+7,617
253
$2.18M 0.1%
13,156
+1,605
254
$2.18M 0.1%
131,061
+27,736
255
$2.16M 0.1%
7,943
+308
256
$2.15M 0.1%
13,956
-488
257
$2.15M 0.1%
15,537
+2,113
258
$2.15M 0.1%
51,371
-7,337
259
$2.15M 0.1%
25,585
+13,503
260
$2.14M 0.1%
160,740
+76,743
261
$2.13M 0.09%
15,270
+5,959
262
$2.13M 0.09%
28,350
+8,217
263
$2.12M 0.09%
+203,760
264
$2.12M 0.09%
94,438
-4,358
265
$2.12M 0.09%
34,933
-775
266
$2.09M 0.09%
18,866
+3,169
267
$2.08M 0.09%
24,542
+3,410
268
$2.07M 0.09%
32,201
+3,844
269
$2.07M 0.09%
72,542
-5,331
270
$2.07M 0.09%
203,567
-55,413
271
$2.04M 0.09%
13,600
+3,332
272
$2.03M 0.09%
21,699
+357
273
$2.03M 0.09%
21,021
-2,242
274
$2M 0.09%
215,991
-54,851
275
$2M 0.09%
23,794
+3,852
9 10
11
12 13