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
726
$300K 0.02%
11,130
+3,236
727
$299K 0.02%
7,916
+6
728
$298K 0.02%
2,756
+862
729
$297K 0.02%
+2,758
730
$294K 0.02%
5,415
-1,038
731
$294K 0.02%
6,671
+777
732
$294K 0.02%
12,832
-424
733
$293K 0.02%
3,239
+1,012
734
$292K 0.02%
21,973
+98
735
$292K 0.02%
88,122
+6,944
736
$290K 0.01%
22,350
+6,984
737
$287K 0.01%
4,010
-546
738
$287K 0.01%
2,930
+145
739
$287K 0.01%
14,017
-457
740
$285K 0.01%
+2,049
741
$284K 0.01%
+4,649
742
$284K 0.01%
7,966
-1,523
743
$283K 0.01%
2,632
+822
744
$283K 0.01%
14,995
+1,609
745
$281K 0.01%
+10,590
746
$281K 0.01%
4,529
-868
747
$279K 0.01%
10,585
-316
748
$274K 0.01%
+12,744
749
$273K 0.01%
+3,550
750
$270K 0.01%
+14,205
28 29
30
31 32