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
376
$987K 0.06%
5,745
+3,306
377
$976K 0.06%
102,413
-34,391
378
$970K 0.06%
4,123
+822
379
$966K 0.06%
15,165
-105
380
$952K 0.06%
3,842
-42
381
$950K 0.06%
41,251
-1,848
382
$941K 0.06%
48,016
-1,895
383
$937K 0.06%
27,710
+18,268
384
$934K 0.06%
23,532
+1,491
385
$924K 0.05%
30,437
-16,103
386
$922K 0.05%
4,642
+751
387
$921K 0.05%
20,683
-1,554
388
$921K 0.05%
4,279
-492
389
$917K 0.05%
23,922
+44
390
$899K 0.05%
18,025
+1,686
391
$899K 0.05%
1,251
+327
392
$897K 0.05%
12,303
+1,378
393
$896K 0.05%
25,721
-1,024
394
$890K 0.05%
78,459
-488
395
$881K 0.05%
24,010
+3,707
396
$872K 0.05%
230,640
-10
397
$869K 0.05%
34,944
+13,641
398
$869K 0.05%
18,420
+12,145
399
$867K 0.05%
13,698
+270
400
$863K 0.05%
86,380
-50,015
14 15
16
17 18