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
$1.88B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.8M
3
+$8.86M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M

Top Sells

1
+$13.6M
2
+$9.25M
3
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.31%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$307K 0.02%
4,780
+680
652
$307K 0.02%
+6,838
653
$306K 0.02%
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654
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$301K 0.02%
4,544
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730
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8,204
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658
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659
$296K 0.02%
1,606
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660
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662
$294K 0.02%
8,092
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663
$293K 0.02%
6,125
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1,407
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665
$289K 0.02%
2,440
666
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$288K 0.02%
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669
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670
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4,112
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671
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2,734
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672
$280K 0.01%
1,181
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673
$278K 0.01%
19,509
-400
674
$278K 0.01%
+17,140
675
$278K 0.01%
1,170
-1,152
25 26
27
28 29