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
451
$1.1M 0.05%
37,208
+4,466
452
$1.1M 0.05%
39,574
+8,915
453
$1.1M 0.05%
11,384
-304
454
$1.09M 0.05%
137,968
+16,801
455
$1.09M 0.05%
32,580
-7,510
456
$1.08M 0.05%
59,413
+6,302
457
$1.08M 0.05%
15,074
-109
458
$1.07M 0.05%
18,290
-14,381
459
$1.06M 0.05%
8,741
+1,690
460
$1.06M 0.05%
17,370
-6,328
461
$1.05M 0.05%
44,075
-44
462
$1.05M 0.05%
99,254
+17,197
463
$1.05M 0.05%
3,373
-29
464
$1.04M 0.05%
146,466
+25,469
465
$1.04M 0.05%
53,458
-16,731
466
$1.04M 0.05%
1,761
-965
467
$1.04M 0.05%
6,339
+904
468
$1.03M 0.05%
21,958
+496
469
$1.03M 0.05%
15,213
-531
470
$1.02M 0.05%
140,306
+45,812
471
$1.02M 0.05%
135,940
+61,588
472
$1.01M 0.05%
28,988
-15,803
473
$1.01M 0.04%
41,009
-1,754
474
$1.01M 0.04%
4,316
-23
475
$1.01M 0.04%
6,828
+2,456
17 18
19
20 21