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
601
$485K 0.02%
4,725
-80
602
$484K 0.02%
8,928
-5,737
603
$482K 0.02%
3,510
604
$476K 0.02%
7,020
605
$471K 0.02%
84,904
+7,138
606
$465K 0.02%
1,408
+107
607
$463K 0.02%
3,577
-331
608
$458K 0.02%
7,055
-45
609
$458K 0.02%
11,145
-95
610
$458K 0.02%
+3,247
611
$457K 0.02%
15,602
+4,437
612
$455K 0.02%
39,416
+11,733
613
$454K 0.02%
41,837
-24,730
614
$454K 0.02%
2,856
+347
615
$454K 0.02%
+6,119
616
$452K 0.02%
48,586
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617
$446K 0.02%
18,072
+6,606
618
$445K 0.02%
1,837
-1,251
619
$445K 0.02%
1,652
+644
620
$443K 0.02%
+3,418
621
$443K 0.02%
41,250
+655
622
$442K 0.02%
2,428
+820
623
$442K 0.02%
40,677
-11,755
624
$442K 0.02%
22,579
+11,297
625
$441K 0.02%
2,489
+1,336
23 24
25
26 27