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
401
$1.32M 0.06%
4,297
+1,970
402
$1.32M 0.06%
5,993
+801
403
$1.32M 0.06%
20,109
-88
404
$1.31M 0.06%
4,920
+476
405
$1.31M 0.06%
183,260
-17,506
406
$1.31M 0.06%
2,790
-29
407
$1.29M 0.06%
35,776
-13,343
408
$1.29M 0.06%
13,040
+935
409
$1.28M 0.06%
111,106
+36,279
410
$1.28M 0.06%
32,059
+2,972
411
$1.28M 0.06%
13,880
-127
412
$1.27M 0.06%
28,695
+4,592
413
$1.27M 0.06%
38,912
+9,762
414
$1.27M 0.06%
36,709
-950
415
$1.26M 0.06%
6,160
-1,404
416
$1.26M 0.06%
26,066
-6,008
417
$1.26M 0.06%
33,702
-9,326
418
$1.26M 0.06%
47,989
-102
419
$1.25M 0.06%
54,482
+5,127
420
$1.25M 0.06%
125,480
-22,430
421
$1.24M 0.06%
39,737
+26,392
422
$1.24M 0.05%
50,753
+14,632
423
$1.23M 0.05%
155,870
-2,672
424
$1.23M 0.05%
5,896
+933
425
$1.23M 0.05%
61,230
+2,934
15 16
17
18 19