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
51
$7.35M 0.33%
146,298
+16,361
52
$7.31M 0.32%
21,690
+655
53
$7.25M 0.32%
117,501
-2,246
54
$7.18M 0.32%
49,466
+7,838
55
$7.17M 0.32%
14,111
-685
56
$7.04M 0.31%
710,784
+407,705
57
$6.97M 0.31%
33,921
+933
58
$6.91M 0.31%
59,273
+1,437
59
$6.84M 0.3%
13,065
+281
60
$6.81M 0.3%
39,968
+3,737
61
$6.79M 0.3%
187,747
+4,430
62
$6.71M 0.3%
8,431
+1,007
63
$6.63M 0.29%
147,193
+1,594
64
$6.55M 0.29%
1,135,009
-9,775
65
$6.4M 0.28%
71,263
-3,538
66
$6.31M 0.28%
25,388
-265
67
$6.28M 0.28%
51,536
+2,964
68
$6.28M 0.28%
108,936
+23,764
69
$6.26M 0.28%
120,827
+7,693
70
$6.15M 0.27%
858,818
-5,699
71
$6.13M 0.27%
36,636
-3,104
72
$6.05M 0.27%
50,893
-10,089
73
$6.05M 0.27%
30,178
+8,929
74
$5.92M 0.26%
28,268
-4,538
75
$5.9M 0.26%
82,356
+2,940
1 2
3
4 5