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
State Street 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
776
– –
-81,049
777
– –
-5,253
778
– –
-13,429
779
– –
-1,562
780
– –
-2,111
781
– –
-7,594
782
– –
-38,450
783
– –
-152,502
784
– –
-79,429
785
– –
-4,761
786
– –
-1,811
787
– –
-5,539
788
– –
-6,751
789
– –
-25,789
790
– –
-17,715
791
– –
-19,189
792
– –
-10,235
793
– –
-20,695
794
– –
-10,260
795
– –
-1,149
796
– –
-589
797
– –
-5,957
798
– –
-36,775
799
– –
-38,060
800
– –
-6,829
29 30 31
32
33