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
676
$277K 0.01%
1,089
+10
677
$275K 0.01%
66,049
-4,464
678
$274K 0.01%
6,201
+329
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$274K 0.01%
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$272K 0.01%
4,388
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681
$271K 0.01%
+29,550
682
$271K 0.01%
5,646
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683
$270K 0.01%
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684
$269K 0.01%
5,818
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685
$268K 0.01%
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686
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15,401
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687
$266K 0.01%
15,837
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688
$265K 0.01%
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689
$265K 0.01%
+9,560
690
$264K 0.01%
19,399
-1,414
691
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$261K 0.01%
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16,856
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$258K 0.01%
12,620
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695
$257K 0.01%
5,107
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696
$257K 0.01%
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697
$256K 0.01%
+2,371
698
$256K 0.01%
3,832
-30
699
$255K 0.01%
+2,137
700
$254K 0.01%
4,809
-408
26 27
28
29 30