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
351
$1.16M 0.07%
2,623
+125
352
$1.16M 0.07%
31,147
-33,552
353
$1.16M 0.07%
77,785
+12,469
354
$1.16M 0.07%
98,142
-38,367
355
$1.14M 0.07%
7,802
+21
356
$1.14M 0.07%
13,926
-1,438
357
$1.13M 0.07%
11,955
+3,800
358
$1.11M 0.07%
34,513
-339
359
$1.11M 0.07%
19,585
-17,051
360
$1.11M 0.07%
166,390
-97,106
361
$1.09M 0.06%
14,124
+1,711
362
$1.09M 0.06%
8,994
-13,470
363
$1.07M 0.06%
167,630
-23,635
364
$1.07M 0.06%
34,265
+4,533
365
$1.06M 0.06%
8,040
+5,131
366
$1.06M 0.06%
15,895
+5,061
367
$1.05M 0.06%
11,575
+229
368
$1.05M 0.06%
3,258
+1,332
369
$1.05M 0.06%
34,174
-2,135
370
$1.05M 0.06%
90,191
+33,401
371
$1.04M 0.06%
15,297
+2,165
372
$1.04M 0.06%
54,430
+4,635
373
$1.03M 0.06%
104,813
-6
374
$1.03M 0.06%
44,750
+2,250
375
$1M 0.06%
75,775
+17,823
13 14
15
16 17