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
326
$1.52M 0.08%
85,896
+33,638
327
$1.51M 0.08%
154,241
-31,189
328
$1.5M 0.08%
54,209
+1,052
329
$1.5M 0.08%
201,853
+3,431
330
$1.48M 0.08%
902
+48
331
$1.48M 0.08%
6,722
-1,681
332
$1.48M 0.08%
35,874
-2,504
333
$1.47M 0.08%
117,655
-1,300
334
$1.47M 0.08%
112,811
+28,443
335
$1.47M 0.08%
132,309
-15,734
336
$1.47M 0.08%
16,746
-300
337
$1.46M 0.08%
5,043
+452
338
$1.45M 0.07%
4,849
+285
339
$1.45M 0.07%
12,559
+2,123
340
$1.45M 0.07%
54,265
-6,659
341
$1.44M 0.07%
10,539
-3,471
342
$1.42M 0.07%
7,730
-2,331
343
$1.41M 0.07%
51,135
-1,853
344
$1.41M 0.07%
8,124
+5,474
345
$1.4M 0.07%
10,040
+432
346
$1.4M 0.07%
37,198
-314
347
$1.39M 0.07%
142,553
+2,897
348
$1.39M 0.07%
48,080
+19,343
349
$1.37M 0.07%
79,018
+51,023
350
$1.37M 0.07%
112,494
-68,275
12 13
14
15 16