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
651
$293K 0.02%
+5,056
652
$293K 0.02%
+17,453
653
$292K 0.02%
21,126
+1,120
654
$291K 0.02%
+85,824
655
$290K 0.02%
3,108
-118
656
$290K 0.02%
+14,843
657
$289K 0.02%
2,769
-30
658
$289K 0.02%
16,978
-453
659
$289K 0.02%
+20,847
660
$288K 0.02%
7,165
-3,601
661
$288K 0.02%
32,928
+15,560
662
$287K 0.02%
+14,131
663
$286K 0.02%
+4,444
664
$286K 0.02%
+1,218
665
$286K 0.02%
+13,830
666
$285K 0.02%
3,363
+240
667
$284K 0.02%
+20,671
668
$284K 0.02%
988
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669
$283K 0.02%
5,144
-96
670
$282K 0.02%
+11,981
671
$282K 0.02%
9,511
-178
672
$281K 0.02%
23,624
+2,925
673
$281K 0.02%
21,547
-574
674
$281K 0.02%
17,616
-5,944
675
$281K 0.02%
7,451
-4,889
25 26
27
28 29