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
276
$1.78M 0.09%
262,024
+41,353
277
$1.78M 0.09%
110,842
+14,330
278
$1.77M 0.09%
24,932
-1,861
279
$1.75M 0.09%
186,292
+82,835
280
$1.75M 0.09%
65,907
+4,045
281
$1.75M 0.09%
200,004
-1,626
282
$1.75M 0.09%
17,087
-6,617
283
$1.72M 0.09%
12,182
+1,424
284
$1.71M 0.09%
499,586
-3,076
285
$1.7M 0.09%
50,418
-3,806
286
$1.7M 0.09%
29,874
-1,824
287
$1.7M 0.09%
6,793
-544
288
$1.7M 0.09%
16,735
-151
289
$1.69M 0.09%
32,601
-24
290
$1.69M 0.09%
9,733
+1,808
291
$1.68M 0.09%
24,514
-4,030
292
$1.67M 0.09%
21,011
-1,265
293
$1.67M 0.09%
102,477
-40,521
294
$1.64M 0.08%
143,895
-119,956
295
$1.64M 0.08%
260,244
-65,752
296
$1.64M 0.08%
81,144
-1,994
297
$1.64M 0.08%
40,769
+6,181
298
$1.64M 0.08%
13,796
-528
299
$1.64M 0.08%
158,014
-143,993
300
$1.63M 0.08%
30,578
-9,276
10 11
12
13 14