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
526
$466K 0.03%
45,472
-18,916
527
$466K 0.03%
1,714
-1,781
528
$466K 0.03%
47,271
+8,082
529
$463K 0.03%
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-223
530
$463K 0.03%
22,529
-4,722
531
$462K 0.03%
14,349
+4,794
532
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533
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+8,080
534
$453K 0.03%
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-271
535
$451K 0.03%
8,566
-99
536
$449K 0.03%
6,928
+407
537
$449K 0.03%
28,015
+7,738
538
$448K 0.03%
8,235
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539
$448K 0.03%
19,932
-4,161
540
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541
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543
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544
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545
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10,991
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546
$441K 0.03%
6,831
-299
547
$441K 0.03%
7,284
+445
548
$440K 0.03%
5,210
-330
549
$439K 0.03%
+9,935
550
$438K 0.03%
+2,456
20 21
22
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