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
451
$656K 0.03%
19,855
+3,747
452
$656K 0.03%
10,774
+2,292
453
$656K 0.03%
4,761
+79
454
$655K 0.03%
11,978
-810
455
$651K 0.03%
1,395
+60
456
$648K 0.03%
5,465
-312
457
$643K 0.03%
11,010
+4,122
458
$638K 0.03%
6,778
+292
459
$634K 0.03%
14,657
-8,037
460
$631K 0.03%
5,693
+2,344
461
$629K 0.03%
106,398
+2,292
462
$627K 0.03%
7,276
+259
463
$624K 0.03%
16,875
+4,206
464
$623K 0.03%
13,274
+532
465
$623K 0.03%
21,233
+5,671
466
$621K 0.03%
8,710
-4,776
467
$620K 0.03%
11,176
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468
$617K 0.03%
+12,738
469
$616K 0.03%
6,560
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470
$614K 0.03%
53,300
+1,088
471
$610K 0.03%
20,942
+427
472
$609K 0.03%
19,326
+1,711
473
$609K 0.03%
1,762
+134
474
$604K 0.03%
9,629
+4,909
475
$604K 0.03%
10,173
+438
17 18
19
20 21