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
801
$208K 0.01%
8,780
-41
802
$205K 0.01%
59,537
-1,164
803
$204K 0.01%
+1,121
804
$204K 0.01%
+5,345
805
$204K 0.01%
35,859
-700
806
$204K 0.01%
2,750
-2,998
807
$203K 0.01%
4,587
-17,271
808
$203K 0.01%
+2,264
809
$197K 0.01%
28,265
+15,004
810
$189K 0.01%
13,020
-213
811
$188K 0.01%
19,958
-406
812
$180K 0.01%
10,425
-178
813
$177K 0.01%
84,527
-1,676
814
$173K 0.01%
10,893
-214
815
$172K 0.01%
11,538
+1,090
816
$167K 0.01%
+10,175
817
$164K 0.01%
10,526
-3,572
818
$162K 0.01%
46,058
+13,377
819
$162K 0.01%
10,480
+352
820
$155K 0.01%
+12,444
821
$154K 0.01%
11,239
-1,388
822
$153K 0.01%
17,778
+1,802
823
$153K 0.01%
11,611
-7,404
824
$148K 0.01%
6,066
+478
825
$146K 0.01%
+10,630
31 32
33
34 35