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
401
$788K 0.04%
5,082
+656
402
$786K 0.04%
3,157
+70
403
$776K 0.04%
19,432
+974
404
$773K 0.04%
161,621
+2,728
405
$771K 0.04%
28,128
+3,921
406
$766K 0.04%
18,658
-15,376
407
$766K 0.04%
4,919
-208
408
$764K 0.04%
62,059
+24,503
409
$761K 0.04%
82,476
-1,564
410
$760K 0.04%
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411
$760K 0.04%
148,981
+91,970
412
$760K 0.04%
12,784
+4,870
413
$754K 0.04%
5,604
-2,225
414
$751K 0.04%
63,564
+3,566
415
$749K 0.04%
2,856
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416
$743K 0.04%
30,135
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417
$741K 0.04%
6,811
-2,857
418
$738K 0.04%
65,167
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419
$736K 0.04%
2,201
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420
$734K 0.04%
7,354
+258
421
$732K 0.04%
29,882
-2,023
422
$731K 0.04%
14,188
-12,508
423
$726K 0.04%
13,205
+1,152
424
$726K 0.04%
1,938
+547
425
$724K 0.04%
17,276
-3,133
15 16
17
18 19