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
301
$1.37M 0.08%
11,049
-1,421
302
$1.36M 0.08%
627,420
+1,170
303
$1.36M 0.08%
110,261
+18,545
304
$1.35M 0.08%
58,153
-2,833
305
$1.35M 0.08%
21,263
+303
306
$1.34M 0.08%
25,479
-434
307
$1.34M 0.08%
27,069
+1,391
308
$1.34M 0.08%
8,464
-263
309
$1.34M 0.08%
20,066
-3,947
310
$1.34M 0.08%
14,884
-2,061
311
$1.33M 0.08%
139,258
-3,607
312
$1.32M 0.08%
98,745
-612
313
$1.32M 0.08%
45,971
-19,545
314
$1.32M 0.08%
25,676
-13,529
315
$1.31M 0.08%
36,883
-30
316
$1.31M 0.08%
65,789
-36,474
317
$1.31M 0.08%
49,633
+10,941
318
$1.31M 0.08%
19,206
+5,208
319
$1.31M 0.08%
32,522
-3,236
320
$1.3M 0.08%
69,240
-2,856
321
$1.3M 0.08%
122,175
-40,652
322
$1.29M 0.08%
10,482
-31
323
$1.29M 0.08%
25,085
+1,640
324
$1.29M 0.08%
28,144
+5,920
325
$1.28M 0.08%
181,531
+1,043
11 12
13
14 15