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
751
$318K 0.01%
2,201
-276
752
$315K 0.01%
+12,038
753
$315K 0.01%
25,521
+13,180
754
$315K 0.01%
11,018
-119
755
$314K 0.01%
35,305
-295
756
$310K 0.01%
5,340
757
$307K 0.01%
6,501
+1,858
758
$304K 0.01%
5,488
-1,272
759
$304K 0.01%
36,441
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$303K 0.01%
5,906
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761
$301K 0.01%
5,867
-1,022
762
$299K 0.01%
257,460
-10,298
763
$298K 0.01%
8,657
-70
764
$295K 0.01%
3,861
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765
$295K 0.01%
83,236
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$294K 0.01%
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768
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33,182
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$289K 0.01%
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770
$289K 0.01%
12,334
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$288K 0.01%
1,655
-144
772
$283K 0.01%
9,684
+1,285
773
$283K 0.01%
+9,347
774
$280K 0.01%
+1,496
775
$277K 0.01%
3,137
+897
29 30
31
32 33