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
401
$1.11M 0.06%
10,172
+126
402
$1.11M 0.06%
43,357
+1,023
403
$1.09M 0.06%
47,222
-3,356
404
$1.08M 0.06%
19,970
+2,453
405
$1.08M 0.06%
+127,712
406
$1.08M 0.06%
+253,857
407
$1.06M 0.05%
23,541
-1,689
408
$1.06M 0.05%
61,887
+4,877
409
$1.06M 0.05%
117,041
-31,886
410
$1.05M 0.05%
128,789
+11,446
411
$1.05M 0.05%
15,987
+823
412
$1.04M 0.05%
3,263
-28
413
$1.04M 0.05%
17,583
-8,211
414
$1.03M 0.05%
5,304
-2,088
415
$1.03M 0.05%
+4,190
416
$1.01M 0.05%
421,068
+92,837
417
$1.01M 0.05%
+35,450
418
$1.01M 0.05%
6,251
+4,788
419
$1.01M 0.05%
10,534
+3,412
420
$1M 0.05%
10,751
-267
421
$1M 0.05%
99,817
+1,376
422
$990K 0.05%
39,099
-104,995
423
$989K 0.05%
8,561
+3,469
424
$984K 0.05%
12,071
-4,856
425
$982K 0.05%
72,741
-44,006
15 16
17
18 19