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
451
$889K 0.05%
11,215
-44
452
$888K 0.05%
+54,217
453
$887K 0.05%
64,359
+5,070
454
$883K 0.05%
3,244
+1,184
455
$875K 0.05%
54,401
+35,128
456
$870K 0.04%
110,180
-679
457
$870K 0.04%
3,875
+850
458
$865K 0.04%
37,728
-1,784
459
$860K 0.04%
+129,276
460
$860K 0.04%
5,806
-4,593
461
$856K 0.04%
66,015
-58,086
462
$853K 0.04%
125,804
-777
463
$851K 0.04%
9,443
+605
464
$849K 0.04%
13,129
+1,490
465
$847K 0.04%
10,289
+3,947
466
$845K 0.04%
129,649
+118,462
467
$844K 0.04%
38,023
-420
468
$844K 0.04%
34,660
+2,730
469
$840K 0.04%
12,729
+251
470
$838K 0.04%
+9,678
471
$837K 0.04%
6,299
+1,091
472
$836K 0.04%
7,080
+2,522
473
$836K 0.04%
7,441
+250
474
$827K 0.04%
10,437
-368
475
$822K 0.04%
54,937
+511
17 18
19
20 21