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
26
$9.17M 0.54%
76,645
+6,106
27
$9.01M 0.53%
213,070
-3,310
28
$8.87M 0.53%
47,962
-5,542
29
$8.79M 0.52%
849,226
+55,392
30
$8.68M 0.52%
37,594
-9,085
31
$8.62M 0.51%
52,083
+2,609
32
$8.4M 0.5%
53,416
-1,486
33
$8.31M 0.49%
774,489
+186,271
34
$8.24M 0.49%
766,664
+21,611
35
$8.24M 0.49%
19,277
+990
36
$8.17M 0.48%
195,038
-3,767
37
$7.96M 0.47%
832,751
+174,230
38
$7.96M 0.47%
785,534
+59,875
39
$7.81M 0.46%
745,277
+23,348
40
$7.59M 0.45%
169,783
-26,226
41
$7.57M 0.45%
30,885
-7,044
42
$7.56M 0.45%
10,934
-2,998
43
$7.41M 0.44%
143,165
-8,412
44
$7.32M 0.43%
650,667
+159,959
45
$7.04M 0.42%
13,067
-2,937
46
$6.71M 0.4%
674,465
-33,826
47
$6.69M 0.4%
776,511
-15,672
48
$6.52M 0.39%
597,373
+10,379
49
$6.4M 0.38%
14,399
-1,364
50
$6.39M 0.38%
16,245
-5,604
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