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
626
$329K 0.02%
+18,236
627
$328K 0.02%
2,074
-79
628
$328K 0.02%
+27,298
629
$327K 0.02%
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630
$327K 0.02%
18,450
+6,941
631
$326K 0.02%
1,246
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632
$326K 0.02%
1,161
-14
633
$326K 0.02%
+38,873
634
$324K 0.02%
14,211
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635
$324K 0.02%
15,292
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636
$320K 0.02%
1,913
-1,887
637
$319K 0.02%
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638
$319K 0.02%
589
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639
$318K 0.02%
11,806
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640
$318K 0.02%
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641
$311K 0.02%
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$303K 0.02%
11,408
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646
$299K 0.02%
4,790
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647
$299K 0.02%
7,566
-386
648
$298K 0.02%
6,299
-190
649
$298K 0.02%
10,608
-318
650
$295K 0.02%
5,230
24 25
26
27 28