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
426
$721K 0.04%
4,147
+205
427
$718K 0.04%
27,092
+843
428
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19,385
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429
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430
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431
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71,384
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432
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33,656
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433
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434
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435
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436
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90,479
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437
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51,052
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438
$694K 0.04%
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+1,555
439
$692K 0.04%
5,053
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440
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441
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443
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445
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78,800
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446
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9,323
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447
$663K 0.04%
39,926
+4,306
448
$661K 0.04%
+2,988
449
$660K 0.04%
15,490
-13,163
450
$658K 0.04%
+2,662
16 17
18
19 20