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
$1.69B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.5M
3
+$13.2M
4
MLN icon
VanEck Long Muni ETF
MLN
+$6.33M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.96M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 9.59%
3 Technology 8.27%
4 Industrials 5.42%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$634K 0.04%
14,850
-63
452
$633K 0.04%
16,840
-5,267
453
$628K 0.04%
+12,782
454
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455
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9,364
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19,856
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457
$618K 0.04%
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458
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459
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460
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10,431
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461
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6,776
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462
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6,280
-1,933
463
$611K 0.04%
+1,260
464
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2,758
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465
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28,130
-6,710
466
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467
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468
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28,715
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469
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470
$586K 0.03%
4,462
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471
$582K 0.03%
11,043
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472
$582K 0.03%
34,661
+969
473
$580K 0.03%
71,307
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474
$578K 0.03%
1,069
+505
475
$577K 0.03%
59,621
-99,888
17 18
19
20 21