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
26
$11.5M 0.59%
71,760
+14,870
27
$10.8M 0.55%
231,521
+37,107
28
$10.3M 0.53%
824,023
+143,380
29
$9.87M 0.51%
882,597
-244,993
30
$9.59M 0.49%
16,418
-2,470
31
$9.58M 0.49%
41,957
+3,544
32
$9.28M 0.48%
74,936
-95
33
$8.97M 0.46%
1,465,468
+110,623
34
$8.44M 0.43%
761,232
+10,738
35
$8.36M 0.43%
942,260
+52,966
36
$8.36M 0.43%
842,239
+296,661
37
$8.25M 0.42%
162,089
+4,782
38
$8.21M 0.42%
24,951
+374
39
$8.15M 0.42%
456,095
+189,947
40
$7.68M 0.39%
114,651
-32,261
41
$7.46M 0.38%
514,734
-31,070
42
$7.29M 0.37%
63,347
+23,631
43
$7.28M 0.37%
83,060
+10,696
44
$7.14M 0.37%
681,556
+4,020
45
$7.02M 0.36%
29,764
+4,926
46
$6.9M 0.35%
1,162,255
+113,782
47
$6.88M 0.35%
422,074
+40,898
48
$6.87M 0.35%
39,244
+1,780
49
$6.81M 0.35%
43,548
-1,700
50
$6.79M 0.35%
75,809
+12,540
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