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
51
$6.69M 0.34%
14,993
-710
52
$6.55M 0.34%
14,843
+1,635
53
$6.47M 0.33%
83,953
+6,737
54
$6.18M 0.32%
536,055
-26,662
55
$6.16M 0.32%
90,994
-10,320
56
$6.12M 0.31%
819,416
+141,783
57
$6.12M 0.31%
119,381
+2,385
58
$6.08M 0.31%
233,219
-6,157
59
$5.99M 0.31%
488,189
-24,164
60
$5.99M 0.31%
10,789
+2,069
61
$5.99M 0.31%
539,389
-117,125
62
$5.96M 0.31%
15,429
-1,600
63
$5.88M 0.3%
470,146
-27,768
64
$5.83M 0.3%
42,288
+3,883
65
$5.83M 0.3%
550,685
-304,479
66
$5.75M 0.3%
39,325
-1,323
67
$5.7M 0.29%
20,337
-11,981
68
$5.68M 0.29%
505,210
-2,965
69
$5.61M 0.29%
521,661
+5,622
70
$5.61M 0.29%
576,394
-11,209
71
$5.58M 0.29%
646,473
+28,400
72
$5.49M 0.28%
115,486
-14,115
73
$5.45M 0.28%
32,162
+7,604
74
$5.44M 0.28%
503,910
+54,786
75
$5.41M 0.28%
10,736
+2,585
1 2
3
4 5