HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$12.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.95M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$8.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.6M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

1 Healthcare 14.52%
2 Financials 10.34%
3 Technology 8.35%
4 Industrials 5.61%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$113K 0.01%
+12,789
752
$112K 0.01%
15,807
-813
753
$104K 0.01%
78,379
-3,231
754
$98K 0.01%
22,469
+2,742
755
$98K 0.01%
977
-151
756
$92K 0.01%
+10,627
757
$92K 0.01%
+27,987
758
$89K 0.01%
90,390
-3,029
759
$82K 0.01%
48,479
-1,213
760
$75K ﹤0.01%
30,214
+1,513
761
$67K ﹤0.01%
13,446
+878
762
$64K ﹤0.01%
16,126
-10,620
763
$56K ﹤0.01%
12,631
-9,030
764
$38K ﹤0.01%
11,009
-6,344
765
$16K ﹤0.01%
16,871
+1,664
766
– –
-6,271
767
– –
-6,597
768
– –
-12,557
769
– –
-5,732
770
– –
-8,384
771
– –
-28,224
772
– –
-11,462
773
– –
-10,897
774
– –
-5,736
775
– –
-4,136
29 30
31
32 33