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
551
$578K 0.03%
9,459
+1,460
552
$576K 0.03%
14,197
+3,544
553
$574K 0.03%
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554
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555
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5,508
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556
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-239
557
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15,398
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558
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3,221
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559
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13,693
-1,000
560
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3,218
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561
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8,971
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562
$557K 0.03%
2,608
-35
563
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-2
564
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3,648
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565
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$547K 0.03%
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570
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37,636
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571
$542K 0.03%
34,281
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572
$540K 0.03%
17,620
-17,432
573
$538K 0.03%
9,268
-200
574
$535K 0.03%
13,950
-118
575
$533K 0.03%
26,672
-543
21 22
23
24 25