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
376
$1.41M 0.06%
31,210
+23,267
377
$1.41M 0.06%
6,176
+354
378
$1.4M 0.06%
150,486
+131,659
379
$1.39M 0.06%
20,032
+290
380
$1.39M 0.06%
15,974
+466
381
$1.39M 0.06%
12,380
+1,143
382
$1.39M 0.06%
12,596
-341
383
$1.38M 0.06%
17,772
-1,849
384
$1.37M 0.06%
129,757
+11,623
385
$1.37M 0.06%
27,955
-11,559
386
$1.37M 0.06%
31,999
+7,059
387
$1.37M 0.06%
3,723
+94
388
$1.36M 0.06%
4,464
-2,608
389
$1.36M 0.06%
39,957
-4,348
390
$1.36M 0.06%
142,444
+46,509
391
$1.36M 0.06%
16,239
+4,300
392
$1.35M 0.06%
27,189
+12,326
393
$1.35M 0.06%
31,018
-11,938
394
$1.35M 0.06%
54,216
-2,169
395
$1.35M 0.06%
2,320
-465
396
$1.34M 0.06%
32,305
+6,224
397
$1.33M 0.06%
64,684
+11,418
398
$1.33M 0.06%
7,397
-1,140
399
$1.33M 0.06%
59,489
+12,696
400
$1.33M 0.06%
11,881
+3,250
14 15
16
17 18