We are live on ! Find out more
HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$17.4M
2
+$9.8M
3
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

1
+$13.6M
2
+$9.25M
3
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-25,621
802
– –
-38,450
803
– –
-152,502
804
– –
-79,429
805
– –
-5,253
806
– –
-2,188
807
– –
-23,175
808
– –
-6,600
809
– –
-73,790
810
– –
-2,526
811
$0 ﹤0.01%
28,750
-44,750
812
– –
-8,664
813
– –
-83,833
814
– –
-316
815
– –
-2,764
816
– –
-9,200
817
– –
-9,222
818
– –
-81,049
819
– –
-5,253
820
– –
-1,149
821
– –
-589
822
– –
-36,775
823
– –
-38,060
29 30 31 32
33