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
301
$1.63M 0.08%
30,135
-1,540
302
$1.62M 0.08%
121,072
+11,450
303
$1.62M 0.08%
42,427
+5,614
304
$1.62M 0.08%
15,684
+3,976
305
$1.62M 0.08%
5,920
+1,553
306
$1.62M 0.08%
8,405
+4,950
307
$1.62M 0.08%
118,416
+18,440
308
$1.6M 0.08%
146,870
+7,584
309
$1.59M 0.08%
92,805
+21,961
310
$1.57M 0.08%
6,790
-184
311
$1.57M 0.08%
134,190
+27,906
312
$1.57M 0.08%
5,948
+61
313
$1.56M 0.08%
24,598
+2,736
314
$1.56M 0.08%
4,857
-1,908
315
$1.55M 0.08%
8,459
-71
316
$1.55M 0.08%
68,972
-669
317
$1.54M 0.08%
60,902
+196
318
$1.54M 0.08%
77,333
-3,067
319
$1.54M 0.08%
125,459
+31,491
320
$1.53M 0.08%
66,854
+8,467
321
$1.53M 0.08%
48,710
+15,496
322
$1.53M 0.08%
25,213
+997
323
$1.53M 0.08%
23,149
-349
324
$1.52M 0.08%
2,644
-16
325
$1.52M 0.08%
38,773
+618
11 12
13
14 15