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
776
$130K 0.01%
18,319
+5,411
777
$129K 0.01%
+10,616
778
$125K 0.01%
+11,726
779
$124K 0.01%
+15,665
780
$119K 0.01%
1,119
-1,249
781
$119K 0.01%
55,569
-1,497
782
$116K 0.01%
31,023
-290
783
$114K 0.01%
96,983
+1,020
784
$113K 0.01%
29,619
+8,748
785
$104K 0.01%
+13,922
786
$95K 0.01%
29,274
-690
787
$93K 0.01%
10,099
-95
788
$90K 0.01%
10,365
-1
789
$87K 0.01%
16,321
-15,526
790
$83K ﹤0.01%
11,121
-301
791
$72K ﹤0.01%
11,831
+882
792
$71K ﹤0.01%
+17,807
793
$56K ﹤0.01%
35,257
-487
794
$52K ﹤0.01%
4,709
-127
795
$51K ﹤0.01%
10,057
-2,873
796
$50K ﹤0.01%
5,852
+61
797
$40K ﹤0.01%
810
-41
798
– –
-18,121
799
– –
-15,019
800
– –
-13,357
30 31
32
33 34