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
601
$357K 0.02%
+7,982
602
$354K 0.02%
4,448
-16,429
603
$354K 0.02%
751
+178
604
$352K 0.02%
+5,818
605
$352K 0.02%
2,306
-7,823
606
$349K 0.02%
24,288
-187,278
607
$348K 0.02%
7,258
-2,029
608
$346K 0.02%
90,780
+7,890
609
$346K 0.02%
+20,824
610
$343K 0.02%
+9,969
611
$343K 0.02%
+6,010
612
$340K 0.02%
8,385
-567
613
$339K 0.02%
2,825
+440
614
$339K 0.02%
23,341
+9,618
615
$337K 0.02%
+6,856
616
$337K 0.02%
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617
$336K 0.02%
+13,068
618
$335K 0.02%
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619
$334K 0.02%
8,077
-3,946
620
$332K 0.02%
11,610
-2,047
621
$332K 0.02%
13,616
-421
622
$331K 0.02%
+8,117
623
$330K 0.02%
+9,449
624
$329K 0.02%
3,593
-244
625
$329K 0.02%
1,601
+320
23 24
25
26 27