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
576
$401K 0.02%
4,900
577
$400K 0.02%
+2,676
578
$396K 0.02%
12,798
-221
579
$395K 0.02%
6,878
-104
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$393K 0.02%
3,708
-190
581
$393K 0.02%
10,272
-423
582
$391K 0.02%
4,225
-221
583
$390K 0.02%
20,985
-1,933
584
$389K 0.02%
5,952
-80
585
$389K 0.02%
2,996
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586
$389K 0.02%
6,246
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587
$388K 0.02%
5,262
+564
588
$388K 0.02%
+34,943
589
$387K 0.02%
1,925
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590
$384K 0.02%
59,664
-57,057
591
$384K 0.02%
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592
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593
$381K 0.02%
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594
$380K 0.02%
3,125
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595
$380K 0.02%
+14,633
596
$371K 0.02%
4,859
-324
597
$370K 0.02%
2,815
+396
598
$367K 0.02%
6,497
-7,938
599
$367K 0.02%
2,651
-28
600
$365K 0.02%
3,569
-48
22 23
24
25 26