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
326
$1.28M 0.08%
14,250
+8,294
327
$1.27M 0.08%
56,537
-8,801
328
$1.27M 0.08%
55,854
+1,672
329
$1.27M 0.08%
188,693
+47,093
330
$1.27M 0.08%
24,281
-361
331
$1.27M 0.08%
9,147
+344
332
$1.26M 0.07%
118,543
-22,712
333
$1.26M 0.07%
66,569
+3,811
334
$1.25M 0.07%
36,953
+9,982
335
$1.25M 0.07%
81,103
+1,163
336
$1.24M 0.07%
28,632
-1,523
337
$1.23M 0.07%
123,523
+7,882
338
$1.22M 0.07%
16,765
+7,378
339
$1.21M 0.07%
7,928
+2,465
340
$1.21M 0.07%
59,439
-3,479
341
$1.21M 0.07%
8,523
-1,952
342
$1.21M 0.07%
42,434
+3,504
343
$1.21M 0.07%
34,920
-1,683
344
$1.2M 0.07%
6,190
-201
345
$1.2M 0.07%
18,814
+1,729
346
$1.19M 0.07%
61,376
-832
347
$1.19M 0.07%
101,733
+15,946
348
$1.19M 0.07%
20,788
+9,472
349
$1.19M 0.07%
17,559
+11,577
350
$1.18M 0.07%
25,015
-3,660
12 13
14
15 16