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
$2.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.2M
3
+$31.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.6M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$4.04M

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 10.95%
2 Financials 10.59%
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
576
$644K 0.03%
6,494
+187
577
$643K 0.03%
10,417
-6,380
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$637K 0.03%
13,130
-17,589
579
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112,326
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580
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2,886
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581
$623K 0.03%
45,912
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582
$617K 0.03%
388,176
-15,527
583
$615K 0.03%
3,238
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584
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56,295
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585
$612K 0.03%
5,427
-195
586
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10,357
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587
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5,029
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588
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35,194
+5,675
589
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10,029
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79,630
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596
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56,830
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597
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58,450
-229,628
598
$564K 0.03%
11,201
-98
599
$564K 0.03%
1,956
600
$562K 0.03%
33,500
+16,866
22 23
24
25 26