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
26
$12.7M 0.56%
199,473
+5,766
27
$11.8M 0.52%
1,455,959
+224,221
28
$11.7M 0.52%
1,065,504
-8,184
29
$11.6M 0.52%
14,083
-835
30
$11.6M 0.51%
114,840
+7,500
31
$11M 0.49%
953,730
-585,242
32
$10.7M 0.48%
917,994
-16,774
33
$10.3M 0.46%
1,084,043
-237,622
34
$10.2M 0.45%
17,747
+2,772
35
$10.2M 0.45%
50,461
+2,883
36
$9.28M 0.41%
775,390
-190,253
37
$9.09M 0.4%
522,576
+60,943
38
$9.04M 0.4%
16,489
-213
39
$8.77M 0.39%
1,433,478
-11,810
40
$8.75M 0.39%
878,065
-36,931
41
$8.45M 0.38%
12,554
-2,479
42
$8.44M 0.38%
34,403
+3,122
43
$8.33M 0.37%
763,111
+141,577
44
$8.3M 0.37%
94,508
+3,979
45
$8.22M 0.37%
199,821
+12,312
46
$8.12M 0.36%
47,605
+7,580
47
$8.09M 0.36%
11,902
+2,124
48
$7.92M 0.35%
373,274
+13,871
49
$7.63M 0.34%
15,405
+2,168
50
$7.55M 0.34%
455,002
-13,311
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