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
601
$562K 0.03%
10,254
-162
602
$561K 0.02%
+8,784
603
$560K 0.02%
18,886
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604
$560K 0.02%
23,208
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605
$558K 0.02%
19,283
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606
$556K 0.02%
7,246
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607
$555K 0.02%
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608
$553K 0.02%
30,011
-3,186
609
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1,265
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610
$544K 0.02%
2,563
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611
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16,040
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612
$541K 0.02%
12,446
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613
$539K 0.02%
1,462
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614
$538K 0.02%
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-30
615
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16,450
616
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617
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6,611
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$528K 0.02%
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18,128
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620
$526K 0.02%
4,401
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$525K 0.02%
33,564
-339
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$524K 0.02%
73,661
+17,911
623
$521K 0.02%
5,310
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624
$514K 0.02%
68,982
+11,519
625
$513K 0.02%
16,639
+1,817
23 24
25
26 27