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
301
$1.8M 0.08%
+156,911
302
$1.79M 0.08%
104,732
-611
303
$1.79M 0.08%
4,885
-169
304
$1.79M 0.08%
+164,932
305
$1.78M 0.08%
+168,783
306
$1.78M 0.08%
151,313
-2,181
307
$1.78M 0.08%
31,304
-11,047
308
$1.77M 0.08%
88,678
+67,251
309
$1.76M 0.08%
+171,350
310
$1.75M 0.08%
12,720
-459
311
$1.75M 0.08%
3,442
-135
312
$1.73M 0.08%
108,571
+2,698
313
$1.71M 0.08%
95,421
+3,549
314
$1.71M 0.08%
168,740
+24,708
315
$1.7M 0.08%
77,735
+10,884
316
$1.7M 0.08%
923
+25
317
$1.7M 0.08%
88,531
+16
318
$1.7M 0.08%
486,940
-3,888
319
$1.7M 0.08%
130,222
-3,443
320
$1.7M 0.08%
33,446
-9,824
321
$1.68M 0.07%
10,106
+1,797
322
$1.68M 0.07%
254,433
+52,174
323
$1.67M 0.07%
9,321
+1,486
324
$1.66M 0.07%
249,526
+12,027
325
$1.66M 0.07%
29,353
+710
11 12
13
14 15