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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$20.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.2M
5
ITWO
ProShares Russell 2000 High Income ETF
ITWO
+$8.7M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.26M

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
426
Graco
GGG
$12.2B
$1.45M 0.05%
17,102
+223
IOVA icon
427
Iovance Biotherapeutics
IOVA
$1.69B
$1.44M 0.05%
409,464
-742
ITRN icon
428
Ituran Location and Control
ITRN
$1.25B
$1.44M 0.05%
29,285
+13,364
SEIC icon
429
SEI Investments
SEIC
$10.7B
$1.43M 0.05%
18,254
+4,089
IMCR icon
430
Immunocore
IMCR
$1.42B
$1.42M 0.05%
47,127
-1,458
OPRA
431
Opera Ltd
OPRA
$1.57B
$1.42M 0.05%
99,355
+13,221
CSWC icon
432
Capital Southwest
CSWC
$1.47B
$1.41M 0.05%
63,745
+5,832
TS icon
433
Tenaris
TS
$31B
$1.4M 0.05%
24,042
-828
EOG icon
434
EOG Resources
EOG
$74.7B
$1.4M 0.05%
9,658
+2,248
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.39M 0.05%
28,238
+1,989
WEA
436
Western Asset Premier Bond Fund
WEA
$125M
$1.39M 0.05%
131,065
+275
RL icon
437
Ralph Lauren
RL
$22.4B
$1.38M 0.05%
4,003
+484
URG
438
Ur-Energy
URG
$584M
$1.37M 0.05%
916,831
+297,800
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$1.35M 0.05%
10,588
-1,221
IESC icon
440
IES Holdings
IESC
$13.5B
$1.35M 0.05%
2,834
+1,847
FLGT icon
441
Fulgent Genetics
FLGT
$538M
$1.34M 0.04%
84,010
+17,820
ABT icon
442
Abbott
ABT
$155B
$1.33M 0.04%
12,920
+2,741
TSN icon
443
Tyson Foods
TSN
$19.8B
$1.33M 0.04%
20,700
+8,179
AFL icon
444
Aflac
AFL
$59.6B
$1.33M 0.04%
12,087
+536
LXRX icon
445
Lexicon Pharmaceuticals
LXRX
$835M
$1.32M 0.04%
848,138
-53,084
LECO icon
446
Lincoln Electric
LECO
$13.9B
$1.32M 0.04%
5,311
+851
DRI icon
447
Darden Restaurants
DRI
$23.3B
$1.32M 0.04%
6,718
-631
ELPC icon
448
Copel
ELPC
$8.2B
$1.3M 0.04%
109,106
+12,306
MS icon
449
Morgan Stanley
MS
$326B
$1.3M 0.04%
7,901
+2,601
PFBC icon
450
Preferred Bank
PFBC
$1.19B
$1.3M 0.04%
14,321
+647
16 17
18
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