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
326
$1.09M 0.06%
5,032
-26
327
$1.08M 0.06%
53,726
-9,706
328
$1.08M 0.06%
93,245
+1,012
329
$1.08M 0.06%
7,137
+2,499
330
$1.07M 0.06%
41,378
+16,339
331
$1.06M 0.06%
12,303
-18,686
332
$1.06M 0.06%
2,541
-18
333
$1.06M 0.06%
9,363
+210
334
$1.05M 0.06%
25,741
+492
335
$1.05M 0.06%
8,289
+1,476
336
$1.05M 0.06%
34,019
+4,813
337
$1.03M 0.05%
54,720
+5,342
338
$1.03M 0.05%
32,085
+739
339
$1.01M 0.05%
38,941
+9,791
340
$1.01M 0.05%
15,273
+4,146
341
$1.01M 0.05%
6,792
+338
342
$1.01M 0.05%
7,657
+299
343
$1.01M 0.05%
10,287
+350
344
$1M 0.05%
15,787
+10,781
345
$987K 0.05%
10,524
+539
346
$983K 0.05%
129,866
+59,859
347
$980K 0.05%
424,159
-21,342
348
$978K 0.05%
67,807
+8,193
349
$967K 0.05%
+18,968
350
$966K 0.05%
12,364
-771
12 13
14
15 16