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
351
$966K 0.05%
92,370
+52,726
352
$963K 0.05%
72,868
+41,752
353
$957K 0.05%
43,473
-38,791
354
$957K 0.05%
20,195
+4,938
355
$954K 0.05%
122,675
+12,729
356
$951K 0.05%
14,506
+4,068
357
$950K 0.05%
8,173
+259
358
$948K 0.05%
18,152
-1,558
359
$943K 0.05%
89,093
-1,020
360
$942K 0.05%
101,643
+13,015
361
$935K 0.05%
11,776
-202
362
$934K 0.05%
196,146
+77,427
363
$932K 0.05%
3,266
-278
364
$919K 0.05%
6,785
+202
365
$909K 0.05%
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-33
366
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50,248
-322
367
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14,726
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368
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106,126
-41,813
369
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40,190
+2,437
370
$887K 0.05%
5,614
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371
$885K 0.05%
35,122
+4,799
372
$883K 0.05%
85,385
+48,925
373
$882K 0.05%
9,815
+1,893
374
$878K 0.05%
9,758
+657
375
$876K 0.05%
12,119
-219
13 14
15
16 17