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
501
$701K 0.04%
7,384
+2,449
502
$698K 0.04%
17,139
-112
503
$694K 0.04%
52,160
-844
504
$689K 0.04%
2,798
+854
505
$687K 0.04%
2,630
+1,205
506
$687K 0.04%
49,608
-16,240
507
$684K 0.04%
30,575
-165
508
$684K 0.04%
3,370
509
$679K 0.03%
10,190
-113
510
$671K 0.03%
10,799
-7,826
511
$669K 0.03%
34,405
-31
512
$668K 0.03%
25,767
-690
513
$667K 0.03%
55,145
-7,473
514
$667K 0.03%
33,412
+10,614
515
$665K 0.03%
19,606
+899
516
$664K 0.03%
+109,989
517
$660K 0.03%
+142,832
518
$653K 0.03%
14,641
+337
519
$648K 0.03%
7,547
+2,429
520
$647K 0.03%
24,880
-20,854
521
$643K 0.03%
1,931
-230
522
$642K 0.03%
33,875
-380
523
$641K 0.03%
1,331
-91
524
$638K 0.03%
14,129
+8,149
525
$635K 0.03%
4,355
+2,047
19 20
21
22 23