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
526
$800K 0.04%
33,560
+5,461
527
$791K 0.04%
36,275
-46
528
$791K 0.04%
119,816
-3,099
529
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+2,943
530
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16,264
+1,089
531
$783K 0.03%
68,816
-74,475
532
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5,882
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533
$769K 0.03%
31,361
-6,898
534
$768K 0.03%
15,300
535
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34,609
-104
536
$758K 0.03%
17,082
+166
537
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36,170
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538
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3,635
+2,051
539
$752K 0.03%
106,173
-21,203
540
$752K 0.03%
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541
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104,484
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542
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9,711
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$746K 0.03%
32,157
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544
$741K 0.03%
5,413
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545
$740K 0.03%
844,277
+275,630
546
$738K 0.03%
29,142
-7,192
547
$734K 0.03%
23,690
+7,299
548
$734K 0.03%
11,196
+4,712
549
$734K 0.03%
10,674
+172
550
$733K 0.03%
48,769
-11,240
20 21
22
23 24