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
276
$1.99M 0.09%
50,852
-30,604
277
$1.99M 0.09%
129,607
-44,483
278
$1.97M 0.09%
13,720
+1,889
279
$1.95M 0.09%
5,594
+3,077
280
$1.95M 0.09%
258,524
-3,231
281
$1.93M 0.09%
223,042
-13,289
282
$1.91M 0.09%
191,337
+158,124
283
$1.9M 0.08%
14,894
+608
284
$1.89M 0.08%
266,005
+44,818
285
$1.89M 0.08%
116,635
-368
286
$1.88M 0.08%
34,156
-33,036
287
$1.87M 0.08%
123,373
-19,792
288
$1.86M 0.08%
186,328
+158,508
289
$1.86M 0.08%
3,403
-1,054
290
$1.86M 0.08%
62,555
+12,947
291
$1.86M 0.08%
264,739
+225,762
292
$1.85M 0.08%
47,224
-2,038
293
$1.84M 0.08%
62,423
-14,387
294
$1.84M 0.08%
14,201
+1,376
295
$1.84M 0.08%
10,205
-3,473
296
$1.84M 0.08%
63,572
+2,331
297
$1.82M 0.08%
12,330
-83
298
$1.81M 0.08%
46,806
-17,218
299
$1.81M 0.08%
51,908
-14,503
300
$1.81M 0.08%
302,481
+27,189
10 11
12
13 14