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
51
$6.37M 0.38%
548,049
-97,230
52
$6.33M 0.38%
+352,532
53
$6.19M 0.37%
536,154
-28,345
54
$6.14M 0.36%
593,919
+28,480
55
$6.13M 0.36%
523,616
-61,101
56
$6.07M 0.36%
125,533
+13,025
57
$5.98M 0.35%
119,130
+16,169
58
$5.92M 0.35%
284,799
+21,929
59
$5.88M 0.35%
30,203
+3,017
60
$5.87M 0.35%
32,609
-9,938
61
$5.84M 0.35%
43,369
+3,527
62
$5.83M 0.35%
49,682
+4,447
63
$5.8M 0.34%
501,220
+164,981
64
$5.7M 0.34%
525,329
-111,640
65
$5.57M 0.33%
77,437
-16,827
66
$5.55M 0.33%
10,643
-1,479
67
$5.5M 0.33%
22,015
+1,810
68
$5.45M 0.32%
35,937
+3,739
69
$5.39M 0.32%
11,216
-2,532
70
$5.35M 0.32%
76,120
+10,852
71
$5.23M 0.31%
42,116
-4,004
72
$5.21M 0.31%
99,534
+12,294
73
$5.1M 0.3%
35,039
-12,651
74
$5.07M 0.3%
23,082
-10,549
75
$5.02M 0.3%
374,113
-25,915
1 2
3
4 5