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
751
$202K 0.01%
+11,204
752
$197K 0.01%
19,444
-14,015
753
$195K 0.01%
13,699
-498
754
$194K 0.01%
+11,940
755
$192K 0.01%
2,914
-2,102
756
$192K 0.01%
30,640
-493
757
$189K 0.01%
+16,058
758
$186K 0.01%
+11,363
759
$185K 0.01%
+17,457
760
$182K 0.01%
14,174
-133
761
$178K 0.01%
12,611
-2
762
$176K 0.01%
45,832
-2,337
763
$169K 0.01%
17,703
+6,179
764
$160K 0.01%
74,927
-1,035
765
$157K 0.01%
11,694
-215
766
$151K 0.01%
13,718
-253
767
$147K 0.01%
12,834
-303
768
$145K 0.01%
11,694
-215
769
$144K 0.01%
55,569
-1,497
770
$144K 0.01%
+13,372
771
$144K 0.01%
11,307
-1
772
$141K 0.01%
22,553
-308
773
$135K 0.01%
22,821
-1,255
774
$132K 0.01%
22,082
-305
775
$131K 0.01%
+10,306
29 30
31
32 33