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
$2.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.2M
3
+$31.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.6M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$4.04M

Top Sells

1
+$45.5M
2
+$25.4M
3
+$24.8M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.3M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.2M

Sector Composition

1 Technology 10.95%
2 Financials 10.59%
3 Healthcare 10.37%
4 Industrials 5.42%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$874K 0.04%
14,195
+1,016
502
$869K 0.04%
16,793
+3,884
503
$869K 0.04%
6,383
-124
504
$867K 0.04%
14,844
-130
505
$865K 0.04%
15,453
+1,828
506
$863K 0.04%
2,562
+97
507
$861K 0.04%
6,523
+181
508
$860K 0.04%
13,212
+5,984
509
$852K 0.04%
185
+40
510
$852K 0.04%
32,073
-69
511
$851K 0.04%
29,911
+13,547
512
$844K 0.04%
8,835
+3,630
513
$843K 0.04%
28,482
+3,479
514
$839K 0.04%
27,104
+15,417
515
$837K 0.04%
3,793
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516
$835K 0.04%
21,923
-48
517
$829K 0.04%
12,999
+5,887
518
$828K 0.04%
220,847
-12,406
519
$826K 0.04%
+4,099
520
$824K 0.04%
4,039
-51
521
$819K 0.04%
2,350
+217
522
$817K 0.04%
6,041
+766
523
$808K 0.04%
65,986
-394
524
$806K 0.04%
3,046
+1,421
525
$803K 0.04%
13,683
-82
19 20
21
22 23