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
626
$440K 0.02%
17,692
+5,528
627
$440K 0.02%
6,107
+133
628
$440K 0.02%
91,619
+26,605
629
$435K 0.02%
52,099
+2,097
630
$434K 0.02%
3,830
+2,203
631
$434K 0.02%
3,299
+984
632
$431K 0.02%
11,954
+494
633
$430K 0.02%
1,057
+321
634
$429K 0.02%
3,406
-3,578
635
$424K 0.02%
33,458
+3,880
636
$423K 0.02%
21,161
+6,802
637
$422K 0.02%
1,478
-129
638
$421K 0.02%
1,956
-500
639
$420K 0.02%
13,140
-120
640
$415K 0.02%
5,080
641
$415K 0.02%
3,616
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642
$414K 0.02%
+20,741
643
$413K 0.02%
6,072
+274
644
$412K 0.02%
9,998
-200
645
$411K 0.02%
20,526
-7,177
646
$411K 0.02%
3,522
-4,314
647
$410K 0.02%
43,061
+4,158
648
$410K 0.02%
7,738
-5,380
649
$409K 0.02%
52,322
-338
650
$408K 0.02%
7,421
-650
24 25
26
27 28