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
726
$217K 0.01%
2,200
727
$216K 0.01%
+1,129
728
$215K 0.01%
+6,217
729
$214K 0.01%
4,539
+395
730
$214K 0.01%
+2,381
731
$213K 0.01%
7,455
732
$213K 0.01%
18,934
-565
733
$212K 0.01%
+2,710
734
$209K 0.01%
12,202
+1,416
735
$209K 0.01%
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736
$208K 0.01%
4,430
+200
737
$207K 0.01%
+1,590
738
$206K 0.01%
1,445
739
$206K 0.01%
7,353
-1,859
740
$205K 0.01%
15,832
-417
741
$203K 0.01%
7,943
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$193K 0.01%
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743
$193K 0.01%
10,174
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744
$190K 0.01%
16,349
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745
$187K 0.01%
32,870
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746
$186K 0.01%
84,408
+33,325
747
$184K 0.01%
+16,649
748
$183K 0.01%
10,451
-1,054
749
$179K 0.01%
14,199
-836
750
$177K 0.01%
12,709
-278
28 29
30
31 32