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
$2.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.2M
3
+$31.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.6M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$4.04M

Top Sells

1
+$45.5M
2
+$25.4M
3
+$24.8M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.3M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.2M

Sector Composition

1 Technology 10.95%
2 Financials 10.59%
3 Healthcare 10.37%
4 Industrials 5.42%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$465K 0.02%
+36,194
652
$464K 0.02%
11,335
-122
653
$462K 0.02%
+5,670
654
$461K 0.02%
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+745
655
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85,400
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656
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12,442
+2,422
657
$459K 0.02%
8,499
-1,742
658
$457K 0.02%
25,831
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659
$456K 0.02%
48,063
-197,277
660
$456K 0.02%
47,856
+11,016
661
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3,802
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662
$453K 0.02%
26,895
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663
$452K 0.02%
196,587
+13,690
664
$451K 0.02%
10,467
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666
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667
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668
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669
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+594
670
$442K 0.02%
5,289
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671
$442K 0.02%
8,417
-189
672
$442K 0.02%
+8,860
673
$438K 0.02%
2,070
674
$435K 0.02%
+8,945
675
$434K 0.02%
61,877
-1,600
25 26
27
28 29