HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.15M
3
+$4.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
+$6.66M
2
+$5.49M
3
+$4.16M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.01M
5
MLN icon
VanEck Long Muni ETF
MLN
+$3.59M

Sector Composition

1 Healthcare 12.42%
2 Financials 10.3%
3 Technology 8.72%
4 Industrials 4.92%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-10,722
827
– –
-56,241
828
– –
-183,969
829
– –
-18,940
830
– –
-4,888
831
– –
-10,009
832
– –
-8,935
833
– –
-4,659
834
– –
-50,025
835
– –
-35,006
836
– –
-4,904
837
– –
-12,135
838
– –
-4,759
839
– –
-5,201
840
– –
-16,238
841
– –
-6,823
842
– –
-2,075
843
– –
-59,550
844
– –
-11,931
845
– –
-2,568
846
– –
-18,044
847
– –
-5,239
848
– –
-1,911
849
– –
-9,323
850
– –
-32,427
32 33
34
35 36