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
$1.88B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.8M
3
+$8.86M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M

Top Sells

1
+$13.6M
2
+$9.25M
3
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.31%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$420K 0.02%
26,312
+443
552
$419K 0.02%
4,925
+459
553
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22,023
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5,730
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555
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556
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557
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559
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560
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562
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14,118
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563
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564
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2,883
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565
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61,373
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570
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8,031
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571
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38,086
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$385K 0.02%
7,454
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573
$384K 0.02%
+8,161
574
$382K 0.02%
4,042
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575
$381K 0.02%
3,070
-198
21 22
23
24 25