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
801
$240K 0.01%
+6,890
802
$238K 0.01%
23,595
-2,048
803
$236K 0.01%
+5,333
804
$236K 0.01%
6,361
-861
805
$235K 0.01%
1,956
-341
806
$230K 0.01%
10,705
-22
807
$230K 0.01%
+500
808
$226K 0.01%
4,792
-1,004
809
$225K 0.01%
7,764
-175
810
$225K 0.01%
7,048
-613
811
$224K 0.01%
+759
812
$224K 0.01%
3,129
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813
$221K 0.01%
1,288
-111
814
$220K 0.01%
10,997
-68
815
$219K 0.01%
+2,491
816
$217K 0.01%
35,238
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817
$215K 0.01%
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818
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217
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819
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730
820
$214K 0.01%
5,393
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821
$213K 0.01%
18,934
+705
822
$213K 0.01%
20,899
+126
823
$213K 0.01%
7,779
-1,355
824
$212K 0.01%
3,881
+983
825
$212K 0.01%
2,257
-394
31 32
33
34 35