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
576
$381K 0.02%
37,844
-20,465
577
$381K 0.02%
2,164
+411
578
$380K 0.02%
+3,744
579
$380K 0.02%
1,709
+28
580
$379K 0.02%
+5,112
581
$378K 0.02%
29,870
+14,866
582
$377K 0.02%
7,720
583
$377K 0.02%
10,139
-218
584
$375K 0.02%
4,434
+850
585
$374K 0.02%
+16,101
586
$374K 0.02%
+9,694
587
$374K 0.02%
16,080
-191
588
$371K 0.02%
3,528
+1,293
589
$371K 0.02%
79,820
+9,137
590
$370K 0.02%
11,825
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591
$370K 0.02%
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592
$367K 0.02%
6,313
-10,477
593
$365K 0.02%
+35,057
594
$364K 0.02%
25,413
+2,202
595
$363K 0.02%
8,421
+1,049
596
$362K 0.02%
+5,303
597
$360K 0.02%
+28,627
598
$359K 0.02%
3,795
-2,133
599
$358K 0.02%
1,933
+18
600
$357K 0.02%
+10,091
22 23
24
25 26