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
751
$170K 0.01%
10,272
-517
752
$168K 0.01%
21,203
+1,883
753
$161K 0.01%
+11,846
754
$150K 0.01%
10,027
-299
755
$138K 0.01%
52,516
+1,515
756
$138K 0.01%
26,025
+988
757
$134K 0.01%
21,906
+3,174
758
$129K 0.01%
+12,740
759
$126K 0.01%
12,318
-1,020
760
$117K 0.01%
16,418
-826
761
$114K 0.01%
+10,968
762
$96K 0.01%
17,663
+2,142
763
$91K ﹤0.01%
69,264
-3,486
764
$86K ﹤0.01%
11,189
-1,275
765
$83K ﹤0.01%
+17,444
766
$57K ﹤0.01%
11,292
-260
767
$48K ﹤0.01%
11,526
-863
768
$21K ﹤0.01%
10,027
+22
769
– –
-25,621
770
$0 ﹤0.01%
28,750
-44,750
771
– –
-61,536
772
– –
-2,526
773
– –
-73,790
774
– –
-6,600
775
– –
-5,201
29 30
31
32 33