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
676
$372K 0.02%
6,332
-85
677
$372K 0.02%
5,762
-110
678
$369K 0.02%
3,110
-83
679
$366K 0.02%
542
+164
680
$364K 0.02%
2,750
681
$364K 0.02%
3,665
682
$364K 0.02%
37,800
+4,384
683
$358K 0.02%
47,196
+20,019
684
$356K 0.02%
5,201
-48
685
$355K 0.02%
17,717
+5,148
686
$355K 0.02%
7,159
+2,237
687
$354K 0.02%
22,299
+9,159
688
$354K 0.02%
1,330
+36
689
$353K 0.02%
+15,448
690
$351K 0.02%
10,552
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691
$350K 0.02%
11,662
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$349K 0.02%
5,795
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693
$346K 0.02%
38,822
-328
694
$345K 0.02%
5,062
695
$344K 0.02%
+2,536
696
$342K 0.02%
19,443
+7,770
697
$342K 0.02%
3,280
-45
698
$341K 0.02%
9,447
+723
699
$340K 0.02%
12,193
+4,760
700
$340K 0.02%
1,997
-185
26 27
28
29 30