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
351
$1.51M 0.07%
69,690
+13,031
352
$1.5M 0.07%
26,964
-489
353
$1.49M 0.07%
146,299
-59,084
354
$1.49M 0.07%
11,216
-1,611
355
$1.49M 0.07%
132,678
+28,565
356
$1.49M 0.07%
2,343
-763
357
$1.48M 0.07%
14,361
+4,026
358
$1.47M 0.07%
35,683
+3,508
359
$1.46M 0.07%
4,689
-992
360
$1.46M 0.07%
4,768
-981
361
$1.46M 0.07%
13,840
+1,328
362
$1.45M 0.06%
139,175
-14,118
363
$1.45M 0.06%
24,848
-3,033
364
$1.45M 0.06%
26,980
-33,088
365
$1.44M 0.06%
9,727
+7,394
366
$1.44M 0.06%
65,366
+13,174
367
$1.44M 0.06%
9,854
-305
368
$1.43M 0.06%
4,506
+308
369
$1.42M 0.06%
29,398
-13,648
370
$1.42M 0.06%
19,693
+3,124
371
$1.42M 0.06%
85,667
+500
372
$1.42M 0.06%
8,190
-51
373
$1.42M 0.06%
9,640
-4,637
374
$1.41M 0.06%
13,764
-371
375
$1.41M 0.06%
20,082
+1,109
13 14
15
16 17