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
651
$408K 0.02%
+2,567
652
$407K 0.02%
1,358
-18
653
$403K 0.02%
9,778
+62
654
$402K 0.02%
15,746
-319
655
$402K 0.02%
34,342
-351
656
$401K 0.02%
14,170
-186
657
$401K 0.02%
10,844
+69
658
$399K 0.02%
3,807
+791
659
$399K 0.02%
33,572
-573
660
$396K 0.02%
5,340
-1,150
661
$394K 0.02%
2,273
-42
662
$394K 0.02%
+22,308
663
$393K 0.02%
2,415
-226
664
$393K 0.02%
11,777
+4,760
665
$392K 0.02%
8,710
+3,285
666
$390K 0.02%
2,313
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$389K 0.02%
19,589
-11
668
$388K 0.02%
27,021
+8,378
669
$386K 0.02%
2,713
-521
670
$385K 0.02%
427
-237
671
$385K 0.02%
8,767
-158
672
$383K 0.02%
18,788
+5,951
673
$383K 0.02%
6,135
-701
674
$381K 0.02%
15,818
+4,784
675
$376K 0.02%
95
+34
25 26
27
28 29