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
276
$1.4M 0.07%
12,500
-346
277
$1.38M 0.07%
24,061
+103
278
$1.38M 0.07%
5,952
-5,486
279
$1.37M 0.07%
16,098
+3,779
280
$1.34M 0.07%
28,071
-1,661
281
$1.33M 0.07%
+56,419
282
$1.33M 0.07%
29,770
-541
283
$1.31M 0.07%
18,701
+1,825
284
$1.3M 0.07%
16,217
-880
285
$1.29M 0.07%
15,641
-87
286
$1.27M 0.07%
10,276
+279
287
$1.27M 0.07%
17,062
+293
288
$1.27M 0.07%
7,930
+1,663
289
$1.26M 0.07%
9,277
-711
290
$1.26M 0.07%
16,848
+654
291
$1.26M 0.07%
7,450
-6,788
292
$1.25M 0.07%
5,890
-4,755
293
$1.25M 0.07%
9,462
+437
294
$1.24M 0.07%
88,948
+13,437
295
$1.24M 0.07%
28,797
+5,905
296
$1.23M 0.07%
129,520
+11,585
297
$1.23M 0.07%
8,874
+250
298
$1.23M 0.07%
18,447
+658
299
$1.22M 0.06%
221,136
+60,336
300
$1.22M 0.06%
108,682
-240
10 11
12
13 14