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
26
$12.5M 0.67%
858,385
+36,044
27
$12.4M 0.66%
16,231
-8
28
$12.3M 0.66%
30,088
+3,872
29
$12.2M 0.65%
42,485
+2,356
30
$12.1M 0.64%
54,499
-3,904
31
$12M 0.64%
20,253
-697
32
$11.7M 0.62%
78,284
+5,226
33
$11.1M 0.59%
473,096
+12,327
34
$11.1M 0.59%
883,794
+59,907
35
$10.8M 0.57%
91,126
+7,857
36
$10.2M 0.54%
369,745
+28,750
37
$10M 0.53%
84,609
-2,738
38
$9.98M 0.53%
205,695
-1,693
39
$9.96M 0.53%
749,890
-17,436
40
$9.8M 0.52%
+99,010
41
$9.51M 0.51%
711,847
+120,058
42
$8.88M 0.47%
54,524
-3,882
43
$8.85M 0.47%
171,683
+15,482
44
$8.79M 0.47%
637,108
-54,980
45
$8.73M 0.46%
179,137
-5,192
46
$8.65M 0.46%
155,207
+2,201
47
$8.56M 0.46%
34,458
-772
48
$8.46M 0.45%
62,092
+6,160
49
$8.37M 0.45%
45,637
+1,726
50
$8.3M 0.44%
14,900
-2,258
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