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
676
$434K 0.02%
24,963
-267
677
$433K 0.02%
53,353
+15,247
678
$433K 0.02%
2,750
679
$432K 0.02%
7,330
680
$429K 0.02%
6,655
-275
681
$427K 0.02%
5,799
+1,703
682
$421K 0.02%
36,215
-3,319
683
$420K 0.02%
12,785
-56
684
$419K 0.02%
18,455
+4,549
685
$418K 0.02%
21,547
-46
686
$416K 0.02%
2,362
+662
687
$414K 0.02%
21,528
-14,738
688
$413K 0.02%
16,983
-185
689
$411K 0.02%
1,242
-136
690
$405K 0.02%
4,922
-2,730
691
$404K 0.02%
9,988
-110
692
$403K 0.02%
3,680
693
$403K 0.02%
5,312
+1,404
694
$403K 0.02%
16,662
-437
695
$401K 0.02%
7,356
-638
696
$400K 0.02%
38,207
+8,581
697
$399K 0.02%
69,442
-16,006
698
$399K 0.02%
5,062
699
$399K 0.02%
1,212
+144
700
$397K 0.02%
14,035
+2,725
26 27
28
29 30