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
276
$1.51M 0.09%
12,217
+2,935
277
$1.51M 0.09%
21,653
-481
278
$1.51M 0.09%
53,382
+4,692
279
$1.5M 0.09%
59,509
+25,492
280
$1.49M 0.09%
17,616
-230
281
$1.48M 0.09%
45,295
-6,422
282
$1.48M 0.09%
1,247
+23
283
$1.47M 0.09%
5,175
+2,709
284
$1.46M 0.09%
54,620
+4,305
285
$1.46M 0.09%
16,106
-1,004
286
$1.45M 0.09%
84,487
-2,276
287
$1.45M 0.09%
4,124
+827
288
$1.45M 0.09%
14,718
-698
289
$1.45M 0.09%
18,283
+8,897
290
$1.43M 0.09%
4,913
-389
291
$1.43M 0.08%
13,010
-1,328
292
$1.41M 0.08%
156,971
-3,857
293
$1.4M 0.08%
13,674
+2,915
294
$1.39M 0.08%
1,722
-359
295
$1.39M 0.08%
80,481
-2,176
296
$1.38M 0.08%
50,521
-8,529
297
$1.38M 0.08%
13,908
-548
298
$1.37M 0.08%
49,370
-87,505
299
$1.37M 0.08%
40,980
+5,185
300
$1.37M 0.08%
26,057
+1,536
10 11
12
13 14