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
501
$539K 0.03%
31,729
+646
502
$536K 0.03%
3,915
503
$530K 0.03%
44,191
-3,696
504
$526K 0.03%
+9,352
505
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84,503
-1,415
506
$523K 0.03%
5,781
+243
507
$522K 0.03%
19,291
-872
508
$520K 0.03%
29,068
-49
509
$518K 0.03%
14,881
+30
510
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+30,139
511
$509K 0.03%
26,038
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512
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6,212
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513
$499K 0.03%
31,941
-2,036
514
$498K 0.03%
7,360
+3,680
515
$497K 0.03%
4,361
-52
516
$495K 0.03%
13,673
+1,668
517
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518
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30,708
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519
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3,428
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520
$479K 0.03%
24,456
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521
$479K 0.03%
5,767
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522
$479K 0.03%
28,937
+63
523
$477K 0.03%
16,366
-59
524
$475K 0.03%
5,499
-1,740
525
$475K 0.03%
23,700
+515
19 20
21
22 23