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
526
$634K 0.03%
13,212
+4,419
527
$627K 0.03%
11,619
+1,347
528
$625K 0.03%
21,493
-116
529
$624K 0.03%
+5,732
530
$621K 0.03%
149,659
+17,355
531
$615K 0.03%
+3,107
532
$612K 0.03%
4,390
533
$610K 0.03%
8,395
+2,743
534
$603K 0.03%
28,530
+6,768
535
$599K 0.03%
48,720
+5,651
536
$599K 0.03%
3,289
+958
537
$593K 0.03%
3,816
+23
538
$592K 0.03%
55,447
-58,504
539
$592K 0.03%
3,481
+192
540
$592K 0.03%
17,643
+5,522
541
$592K 0.03%
13,030
+557
542
$591K 0.03%
15,896
+9,168
543
$590K 0.03%
2,697
-2,783
544
$585K 0.03%
467,855
-308,165
545
$585K 0.03%
3,099
-1,551
546
$582K 0.03%
12,252
+7,066
547
$582K 0.03%
9,626
-8,094
548
$581K 0.03%
53,830
+3,047
549
$581K 0.03%
56,535
+3,099
550
$580K 0.03%
3,515
+1,888
20 21
22
23 24