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
426
$973K 0.05%
13,746
-11,557
427
$966K 0.05%
5,618
+1,650
428
$964K 0.05%
6,348
+1,893
429
$962K 0.05%
13,202
+996
430
$958K 0.05%
+14,917
431
$957K 0.05%
6,103
-5,943
432
$955K 0.05%
3,872
+560
433
$954K 0.05%
47,180
-531
434
$952K 0.05%
23,096
+8,298
435
$951K 0.05%
6,975
-59
436
$947K 0.05%
3,019
+1,569
437
$945K 0.05%
16,743
+614
438
$945K 0.05%
+87,312
439
$944K 0.05%
+192,612
440
$932K 0.05%
13,594
+1,495
441
$929K 0.05%
49,482
+31,952
442
$929K 0.05%
6,748
-57
443
$922K 0.05%
15,900
+11,732
444
$920K 0.05%
+197,042
445
$920K 0.05%
+4,190
446
$912K 0.05%
+542,899
447
$911K 0.05%
38,505
-112
448
$896K 0.05%
2,399
-572
449
$893K 0.05%
+39,882
450
$890K 0.05%
31,055
-3,560
16 17
18
19 20