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
776
$276K 0.01%
17,811
+80
777
$272K 0.01%
+10,267
778
$271K 0.01%
2,941
-256
779
$270K 0.01%
+5,047
780
$270K 0.01%
+6,226
781
$269K 0.01%
14,139
-150
782
$269K 0.01%
4,612
-803
783
$266K 0.01%
+3,106
784
$265K 0.01%
180,552
-7,221
785
$264K 0.01%
+11,787
786
$259K 0.01%
1,891
-192
787
$254K 0.01%
15,914
-2,770
788
$251K 0.01%
+10,076
789
$249K 0.01%
2,156
-376
790
$249K 0.01%
3,585
-878
791
$248K 0.01%
+11,433
792
$248K 0.01%
+7,256
793
$248K 0.01%
4,530
794
$246K 0.01%
7,578
+1,431
795
$246K 0.01%
+821
796
$244K 0.01%
+15,731
797
$243K 0.01%
3,617
-314
798
$242K 0.01%
+1,890
799
$242K 0.01%
15,928
-25,565
800
$241K 0.01%
+13,022
30 31
32
33 34