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
601
$364K 0.02%
3,420
+817
602
$362K 0.02%
+13,977
603
$361K 0.02%
3,647
-38
604
$360K 0.02%
10,831
-766
605
$358K 0.02%
5,491
+77
606
$355K 0.02%
+6,874
607
$355K 0.02%
6,917
+829
608
$355K 0.02%
8,034
-151
609
$355K 0.02%
+47,181
610
$349K 0.02%
21,183
-36,152
611
$346K 0.02%
+9,003
612
$345K 0.02%
2,982
-528
613
$343K 0.02%
44,321
-782
614
$341K 0.02%
31,433
-17,532
615
$340K 0.02%
+14,305
616
$339K 0.02%
+28,389
617
$337K 0.02%
+719
618
$337K 0.02%
28,919
-1,558
619
$335K 0.02%
10,475
620
$335K 0.02%
14,753
+6,048
621
$331K 0.02%
8,489
-276
622
$331K 0.02%
10,033
-4,830
623
$331K 0.02%
+5,062
624
$329K 0.02%
2,725
+241
625
$329K 0.02%
10,873
-5,335
23 24
25
26 27