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
551
$438K 0.03%
38,645
-17,316
552
$437K 0.03%
21,571
-2,628
553
$434K 0.03%
3,028
+193
554
$434K 0.03%
7,705
555
$434K 0.03%
+43,458
556
$433K 0.03%
5,050
557
$430K 0.03%
38,024
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558
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559
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8,143
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560
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+13,376
561
$428K 0.03%
7,122
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562
$427K 0.03%
9,361
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563
$423K 0.03%
33,652
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564
$421K 0.03%
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565
$420K 0.02%
4,562
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35,712
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569
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4,625
570
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18,356
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571
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29,045
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572
$408K 0.02%
8,119
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573
$406K 0.02%
8,935
-315
574
$404K 0.02%
9,467
-191
575
$402K 0.02%
5,357
+415
21 22
23
24 25