HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$56.6M
2
+$42.5M
3
+$31.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.11M

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 10.97%
2 Financials 10.7%
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
551
$729K 0.03%
5,405
-154
552
$720K 0.03%
8,013
+4,507
553
$720K 0.03%
18,273
-434
554
$717K 0.03%
46,497
+9,006
555
$715K 0.03%
+8,541
556
$714K 0.03%
25,797
+9,562
557
$704K 0.03%
6,721
+638
558
$703K 0.03%
6,241
-67
559
$698K 0.03%
6,307
+1,140
560
$692K 0.03%
2,148
+861
561
$691K 0.03%
48,210
-102,327
562
$686K 0.03%
52,300
-228
563
$681K 0.03%
34,454
-74
564
$680K 0.03%
10,515
-206
565
$680K 0.03%
25,504
+13,000
566
$675K 0.03%
56,669
-3,249
567
$672K 0.03%
3,370
568
$667K 0.03%
6,722
-518
569
$664K 0.03%
13,607
-484
570
$657K 0.03%
17,731
+2,599
571
$657K 0.03%
48,404
-3,541
572
$656K 0.03%
10,429
-828
573
$654K 0.03%
46,968
-409
574
$652K 0.03%
42,174
-27,775
575
$648K 0.03%
2,986
+268
21 22
23
24 25