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
351
$1.36M 0.07%
128,662
-1,863
352
$1.36M 0.07%
62,033
+387
353
$1.36M 0.07%
44,945
+30,638
354
$1.34M 0.07%
5,542
+2,756
355
$1.33M 0.07%
26,138
-531
356
$1.33M 0.07%
108,795
-3,442
357
$1.33M 0.07%
89,631
+17,178
358
$1.32M 0.07%
8,701
+6,253
359
$1.32M 0.07%
40,985
+12,347
360
$1.32M 0.07%
49,258
+5,955
361
$1.32M 0.07%
24,691
+2,990
362
$1.31M 0.07%
37,880
+2,985
363
$1.31M 0.07%
251,309
+15,423
364
$1.29M 0.07%
17,414
-260
365
$1.29M 0.07%
32,621
-9,078
366
$1.29M 0.07%
6,450
-876
367
$1.28M 0.07%
14,324
+2,651
368
$1.27M 0.07%
8,361
-489
369
$1.26M 0.06%
7,899
-489
370
$1.26M 0.06%
7,546
+2,009
371
$1.26M 0.06%
73,607
+29,585
372
$1.25M 0.06%
44,843
+3,568
373
$1.25M 0.06%
8,769
+2,159
374
$1.25M 0.06%
23,184
-164
375
$1.25M 0.06%
56,616
+8,861
13 14
15
16 17