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
$1.69B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.5M
3
+$13.2M
4
MLN icon
VanEck Long Muni ETF
MLN
+$6.33M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.96M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 9.59%
3 Technology 8.27%
4 Industrials 5.42%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$515K 0.03%
+2,757
502
$512K 0.03%
10,766
+2,959
503
$506K 0.03%
20,643
+409
504
$505K 0.03%
1,914
-340
505
$501K 0.03%
5,090
-157
506
$499K 0.03%
3,382
+1,593
507
$498K 0.03%
17,681
-525
508
$495K 0.03%
10,129
-109
509
$493K 0.03%
5,843
-632
510
$492K 0.03%
3,920
-1,165
511
$491K 0.03%
3,293
-393
512
$490K 0.03%
17,754
+5,597
513
$489K 0.03%
620
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514
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6,123
+581
515
$479K 0.03%
3,409
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516
$478K 0.03%
57,350
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517
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40,459
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518
$478K 0.03%
8,862
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519
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520
$477K 0.03%
+10,470
521
$474K 0.03%
7,361
-324
522
$471K 0.03%
38,068
-500
523
$470K 0.03%
28,495
-459
524
$468K 0.03%
6,961
-260
525
$467K 0.03%
5,393
-123
19 20
21
22 23