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
476
$810K 0.04%
16,450
477
$808K 0.04%
11,561
+3,410
478
$804K 0.04%
7,298
-162
479
$804K 0.04%
30,151
-333
480
$800K 0.04%
4,496
+2,056
481
$786K 0.04%
+168,371
482
$770K 0.04%
12,939
-662
483
$770K 0.04%
4,468
-1,494
484
$769K 0.04%
13,038
+601
485
$767K 0.04%
22,622
+1,390
486
$766K 0.04%
+106,553
487
$755K 0.04%
40,575
+24,862
488
$752K 0.04%
7,068
-615
489
$746K 0.04%
32,096
+3,718
490
$742K 0.04%
+981
491
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21,556
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492
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+68,289
493
$730K 0.04%
3,499
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494
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+102,434
495
$721K 0.04%
2,661
+874
496
$714K 0.04%
18,371
+5,021
497
$712K 0.04%
15,920
-5,452
498
$712K 0.04%
25,056
-9,981
499
$707K 0.04%
115,378
+60,605
500
$702K 0.04%
76,785
+5,546
18 19
20
21 22