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
51
$8.3M 0.44%
36,465
+6,381
52
$8.28M 0.44%
16,233
+343
53
$7.92M 0.42%
17,393
-334
54
$7.91M 0.42%
44,618
+8,782
55
$7.87M 0.42%
38,389
+5,051
56
$7.73M 0.41%
36,065
-3,446
57
$7.61M 0.4%
40,372
+2,956
58
$7.54M 0.4%
167,673
+86,566
59
$7.44M 0.4%
104,494
+2,430
60
$7.44M 0.4%
73,468
+964
61
$7.34M 0.39%
73,558
-386
62
$7.24M 0.38%
73,734
+4,473
63
$7.18M 0.38%
594,213
+12,532
64
$6.83M 0.36%
38,093
-1,467
65
$6.83M 0.36%
556,829
-20,189
66
$6.72M 0.36%
48,540
+710
67
$6.68M 0.36%
40,446
-2,972
68
$6.61M 0.35%
558,450
+30,915
69
$6.56M 0.35%
21,755
+3,769
70
$6.55M 0.35%
30,884
+3,059
71
$6.55M 0.35%
202,682
-14,360
72
$6.24M 0.33%
36,194
-1,303
73
$6.2M 0.33%
12,623
+784
74
$6.08M 0.32%
14,635
-5,530
75
$6.06M 0.32%
119,322
-17,438
1 2
3
4 5