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
701
$335K 0.02%
6,682
-34
702
$334K 0.02%
8,144
+2,546
703
$333K 0.02%
2,871
+897
704
$332K 0.02%
40,448
-342
705
$329K 0.02%
15,999
+516
706
$325K 0.02%
7,770
-9,477
707
$323K 0.02%
8,087
-147
708
$323K 0.02%
17,930
+6,807
709
$322K 0.02%
5,626
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710
$321K 0.02%
3,012
-981
711
$320K 0.02%
+3,861
712
$314K 0.02%
6,607
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713
$313K 0.02%
23,939
+13,664
714
$313K 0.02%
3,235
-67
715
$310K 0.02%
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716
$310K 0.02%
2,994
-19
717
$308K 0.02%
6,438
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718
$308K 0.02%
6,007
-156
719
$308K 0.02%
2,030
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720
$307K 0.02%
24,881
-211
721
$304K 0.02%
35,757
-579
722
$303K 0.02%
11,573
-230
723
$302K 0.02%
17,312
+77
724
$302K 0.02%
+7,654
725
$302K 0.02%
1,485
+10
27 28
29
30 31