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
376
$1.24M 0.06%
2,874
+885
377
$1.23M 0.06%
23,878
+5,839
378
$1.23M 0.06%
17,234
-204
379
$1.22M 0.06%
821
-623
380
$1.2M 0.06%
53,778
+1,258
381
$1.2M 0.06%
5,333
-2,328
382
$1.2M 0.06%
34,536
-917
383
$1.18M 0.06%
16,785
+1,170
384
$1.18M 0.06%
74,576
+6,270
385
$1.18M 0.06%
83,734
+26,201
386
$1.17M 0.06%
1,147
+830
387
$1.17M 0.06%
55,867
+16,668
388
$1.16M 0.06%
18,601
-462
389
$1.15M 0.06%
58,019
+12,090
390
$1.14M 0.06%
10,279
-342
391
$1.14M 0.06%
8,121
+963
392
$1.14M 0.06%
42,449
+2,605
393
$1.14M 0.06%
3,946
-46
394
$1.13M 0.06%
22,438
+951
395
$1.13M 0.06%
16,511
-140
396
$1.13M 0.06%
10,903
-575
397
$1.13M 0.06%
19,578
+4,232
398
$1.13M 0.06%
36,587
+10,951
399
$1.12M 0.06%
8,697
-47
400
$1.12M 0.06%
26,159
+5,894
14 15
16
17 18