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
726
$225K 0.01%
32,934
-1
727
$225K 0.01%
15,498
-290
728
$223K 0.01%
20,670
-9,681
729
$223K 0.01%
12,566
+1,211
730
$222K 0.01%
+9,663
731
$222K 0.01%
+730
732
$220K 0.01%
+17,393
733
$219K 0.01%
2,342
-416
734
$218K 0.01%
4,499
-85
735
$217K 0.01%
51,104
-1,874
736
$215K 0.01%
1,160
-255
737
$215K 0.01%
+8,108
738
$214K 0.01%
4,566
-87
739
$214K 0.01%
13,068
-394
740
$213K 0.01%
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741
$213K 0.01%
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742
$211K 0.01%
3,673
-19,034
743
$211K 0.01%
11,036
-26
744
$208K 0.01%
1,822
-55
745
$207K 0.01%
9,275
-11,450
746
$206K 0.01%
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747
$206K 0.01%
+4,752
748
$204K 0.01%
20,882
-624
749
$203K 0.01%
+11,363
750
$203K 0.01%
+1,137
28 29
30
31 32