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
751
$269K 0.01%
1,945
-47
752
$268K 0.01%
+7,713
753
$268K 0.01%
1,613
+409
754
$267K 0.01%
+9,629
755
$266K 0.01%
+7,208
756
$265K 0.01%
+2,678
757
$265K 0.01%
+11,907
758
$264K 0.01%
1,781
-2,296
759
$263K 0.01%
2,471
-37
760
$263K 0.01%
2,883
-52
761
$262K 0.01%
+16,395
762
$259K 0.01%
19,411
+6,065
763
$258K 0.01%
1,152
+412
764
$257K 0.01%
+9,490
765
$255K 0.01%
29,300
+15,136
766
$252K 0.01%
945
-87
767
$251K 0.01%
+3,426
768
$251K 0.01%
+8,748
769
$251K 0.01%
11,807
-967
770
$250K 0.01%
12,219
-59
771
$249K 0.01%
641
772
$245K 0.01%
+14,649
773
$243K 0.01%
7,856
-12,744
774
$243K 0.01%
1,211
-13
775
$242K 0.01%
10,556
-5,284
29 30
31
32 33