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
376
$869K 0.05%
12,426
+2,197
377
$868K 0.05%
9,686
+2,504
378
$865K 0.05%
11,405
+618
379
$862K 0.05%
8,588
+122
380
$857K 0.05%
13,714
+1,265
381
$851K 0.05%
+88,835
382
$844K 0.04%
7,413
-3,519
383
$844K 0.04%
16,813
-8,002
384
$843K 0.04%
10,181
+2,021
385
$843K 0.04%
7,828
+1,210
386
$842K 0.04%
+3,083
387
$839K 0.04%
103,630
-1,252
388
$837K 0.04%
19,343
-1,014
389
$836K 0.04%
16,860
-3,713
390
$835K 0.04%
26,575
+4,707
391
$833K 0.04%
68,239
-318
392
$831K 0.04%
63,340
+5,246
393
$826K 0.04%
3,426
-958
394
$811K 0.04%
48,717
+19,235
395
$795K 0.04%
24,092
-702
396
$792K 0.04%
58,922
+35,803
397
$791K 0.04%
118,011
+42,156
398
$791K 0.04%
6,274
+380
399
$791K 0.04%
7,109
-1,292
400
$791K 0.04%
3,551
+94
14 15
16
17 18