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
776
$242K 0.01%
+1,369
777
$236K 0.01%
+2,207
778
$235K 0.01%
3,094
-3,088
779
$234K 0.01%
7,131
-24
780
$231K 0.01%
7,121
-1,363
781
$230K 0.01%
16,642
-45
782
$227K 0.01%
2,202
-2
783
$227K 0.01%
17,483
+591
784
$226K 0.01%
118,983
+6,116
785
$225K 0.01%
41,022
-794
786
$224K 0.01%
2,841
-263
787
$224K 0.01%
3,075
-36
788
$223K 0.01%
7,211
-1,476
789
$222K 0.01%
+2,857
790
$218K 0.01%
24,000
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791
$217K 0.01%
4,530
792
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12,280
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793
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3,434
-46
794
$216K 0.01%
3,247
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795
$215K 0.01%
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796
$214K 0.01%
+3,347
797
$211K 0.01%
1,159
-2,287
798
$210K 0.01%
3,979
-54
799
$208K 0.01%
+9,600
800
$208K 0.01%
11,078
-5,727
30 31
32
33 34