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
426
$1.22M 0.05%
19,934
+4,093
427
$1.22M 0.05%
366,775
+30,794
428
$1.22M 0.05%
4,992
+809
429
$1.22M 0.05%
21,610
+7,768
430
$1.21M 0.05%
75,012
+598
431
$1.2M 0.05%
59,389
+13,564
432
$1.2M 0.05%
614
+5
433
$1.19M 0.05%
24,347
+1,952
434
$1.19M 0.05%
120,963
-2,399
435
$1.19M 0.05%
4,605
+165
436
$1.19M 0.05%
10,211
-3,339
437
$1.19M 0.05%
41,606
+27,466
438
$1.19M 0.05%
235,944
-6,102
439
$1.18M 0.05%
55,412
-943
440
$1.16M 0.05%
22,722
-2,272
441
$1.15M 0.05%
7,217
-335
442
$1.15M 0.05%
16,719
+6,027
443
$1.15M 0.05%
833
+113
444
$1.14M 0.05%
159,383
-5,346
445
$1.14M 0.05%
6,657
-977
446
$1.13M 0.05%
40,480
-761
447
$1.13M 0.05%
12,965
+4,226
448
$1.13M 0.05%
5,026
+1,117
449
$1.12M 0.05%
19,345
+2,609
450
$1.11M 0.05%
6,063
+668
16 17
18
19 20