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
401
$858K 0.05%
109,940
+1,881
402
$846K 0.05%
6,365
-204
403
$845K 0.05%
18,325
+363
404
$841K 0.05%
133,730
-1,786
405
$840K 0.05%
58,658
+616
406
$835K 0.05%
16,220
+639
407
$833K 0.05%
40,869
-4,246
408
$828K 0.05%
19,937
+12,480
409
$819K 0.05%
1,860
+20
410
$811K 0.05%
11,543
-6,065
411
$809K 0.05%
30,860
+609
412
$807K 0.05%
5,245
-653
413
$804K 0.05%
39,953
-5,061
414
$803K 0.05%
155,844
-2,981
415
$799K 0.05%
7,825
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416
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12,658
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417
$790K 0.05%
32,208
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418
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4,589
-13,713
419
$785K 0.05%
15,159
-2,891
420
$783K 0.05%
54,856
-2,165
421
$779K 0.05%
9,299
-967
422
$778K 0.05%
6,629
+755
423
$768K 0.05%
21,252
-47
424
$758K 0.04%
35,139
+14,718
425
$756K 0.04%
3,072
-198
15 16
17
18 19