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
326
$1.66M 0.07%
6,084
+758
327
$1.64M 0.07%
1,756
+248
328
$1.63M 0.07%
162,971
-9,074
329
$1.63M 0.07%
69,917
+2,121
330
$1.63M 0.07%
13,182
+399
331
$1.62M 0.07%
186,177
-20,700
332
$1.61M 0.07%
+267,293
333
$1.6M 0.07%
8,097
+1,439
334
$1.6M 0.07%
+151,135
335
$1.59M 0.07%
+258,949
336
$1.59M 0.07%
1,944
+337
337
$1.58M 0.07%
9,125
+498
338
$1.58M 0.07%
111,059
+18,124
339
$1.58M 0.07%
5,270
+51
340
$1.58M 0.07%
8,968
-1,229
341
$1.58M 0.07%
56,899
-8,643
342
$1.57M 0.07%
+133,165
343
$1.56M 0.07%
68,884
+20,867
344
$1.56M 0.07%
2,348
+520
345
$1.54M 0.07%
186,808
-28,329
346
$1.54M 0.07%
21,741
+2,702
347
$1.53M 0.07%
157,588
+1,477
348
$1.52M 0.07%
121,015
+8,085
349
$1.51M 0.07%
63,302
-900
350
$1.51M 0.07%
18,783
+2,544
12 13
14
15 16