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
726
$353K 0.02%
1,615
-200
727
$352K 0.02%
3,990
+604
728
$350K 0.02%
6,675
-1,162
729
$349K 0.02%
218,411
-8,736
730
$349K 0.02%
6,772
+1,902
731
$348K 0.02%
+3,644
732
$347K 0.02%
75,498
-3,042
733
$345K 0.02%
2,972
-3,325
734
$345K 0.02%
7,485
-2,852
735
$344K 0.02%
5,042
-121
736
$342K 0.02%
19,916
-166
737
$339K 0.02%
6,698
+2,036
738
$339K 0.02%
6,023
+1,561
739
$337K 0.02%
8,969
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740
$337K 0.02%
7,356
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741
$335K 0.01%
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742
$335K 0.01%
15,972
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743
$334K 0.01%
+2,550
744
$333K 0.01%
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745
$332K 0.01%
32,254
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746
$332K 0.01%
5,080
747
$328K 0.01%
2,655
-462
748
$321K 0.01%
8,446
+143
749
$319K 0.01%
4,518
-21
750
$319K 0.01%
641
28 29
30
31 32