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
576
$530K 0.03%
18,561
+4,367
577
$530K 0.03%
25,921
+358
578
$529K 0.03%
7,454
-4,627
579
$524K 0.03%
13,305
-72
580
$522K 0.03%
1,427
-170
581
$521K 0.03%
36,413
+4,899
582
$514K 0.03%
18,621
+4,631
583
$513K 0.03%
21,050
+5,600
584
$512K 0.03%
10,526
+484
585
$511K 0.03%
400
+136
586
$510K 0.03%
10,502
-2,699
587
$510K 0.03%
37,519
+4,353
588
$509K 0.03%
12,390
-86
589
$509K 0.03%
5,933
-3,554
590
$508K 0.03%
7,216
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591
$508K 0.03%
30,319
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592
$508K 0.03%
8,746
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593
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8,060
-190
594
$499K 0.03%
11,428
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595
$496K 0.03%
3,325
+323
596
$493K 0.03%
8,766
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597
$492K 0.03%
23,479
+3,193
598
$491K 0.03%
16,007
-95
599
$491K 0.03%
14,925
+4,336
600
$486K 0.03%
9,736
+2,961
22 23
24
25 26