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
301
$1.21M 0.06%
15,568
-8
302
$1.2M 0.06%
1,011
+347
303
$1.19M 0.06%
15,232
+311
304
$1.18M 0.06%
+10,348
305
$1.18M 0.06%
14,104
-7,644
306
$1.18M 0.06%
9,111
+200
307
$1.18M 0.06%
46,238
+8,318
308
$1.18M 0.06%
2,844
+63
309
$1.18M 0.06%
+4,140
310
$1.17M 0.06%
16,579
+339
311
$1.16M 0.06%
131,619
-6,624
312
$1.16M 0.06%
2,663
-329
313
$1.16M 0.06%
16,628
+4,171
314
$1.15M 0.06%
2,956
-74
315
$1.15M 0.06%
63,670
-2,291
316
$1.15M 0.06%
54,834
-35,154
317
$1.14M 0.06%
8,055
-7,132
318
$1.14M 0.06%
16,538
+2,047
319
$1.14M 0.06%
13,359
-305
320
$1.13M 0.06%
7,273
+51
321
$1.12M 0.06%
17,487
+2,692
322
$1.11M 0.06%
24,261
+5,230
323
$1.11M 0.06%
9,397
+207
324
$1.11M 0.06%
69,180
+2,284
325
$1.09M 0.06%
4,515
+1,268
11 12
13
14 15