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
676
$278K 0.02%
1,106
-15
677
$276K 0.02%
+831
678
$275K 0.02%
10,737
+512
679
$274K 0.02%
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680
$273K 0.02%
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681
$272K 0.02%
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682
$272K 0.02%
1,111
+63
683
$272K 0.02%
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684
$272K 0.02%
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-245
685
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686
$270K 0.02%
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687
$270K 0.02%
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688
$269K 0.02%
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689
$269K 0.02%
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690
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-84
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$268K 0.02%
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697
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641
698
$262K 0.02%
31,137
+14,067
699
$260K 0.02%
12,922
-241
700
$258K 0.02%
+12,991
26 27
28
29 30