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
476
$603K 0.03%
15,313
+3,814
477
$601K 0.03%
4,421
+1,914
478
$599K 0.03%
32,508
-1,659
479
$598K 0.03%
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480
$593K 0.03%
4,150
+164
481
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5,603
-3,430
482
$584K 0.03%
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-2,671
483
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148,587
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484
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3,122
-885
485
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4,480
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486
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18,135
-1,166
487
$571K 0.03%
24,748
-420
488
$571K 0.03%
9,414
-1,880
489
$567K 0.03%
7,351
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490
$567K 0.03%
10,666
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38,595
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6,467
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493
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30,477
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494
$561K 0.03%
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495
$556K 0.03%
29,658
+9,716
496
$551K 0.03%
15,856
-53,964
497
$551K 0.03%
2,391
+119
498
$545K 0.03%
25,334
+138
499
$540K 0.03%
3,232
-650
500
$539K 0.03%
14,047
+3,744
18 19
20
21 22