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
$1.95B
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 10.41%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$130K 0.01%
14,137
+2,377
827
$128K 0.01%
33,672
-176,998
828
$127K 0.01%
+23,331
829
$124K 0.01%
+11,757
830
$117K 0.01%
+28,340
831
$111K 0.01%
27,499
-1,924
832
$110K 0.01%
14,027
-185
833
$106K 0.01%
28,678
-584
834
$106K 0.01%
16,136
-482
835
$99.4K 0.01%
16,846
+4,073
836
$86.8K ﹤0.01%
19,548
-258
837
$67.1K ﹤0.01%
10,495
-825
838
$52K ﹤0.01%
2,537
+199
839
– –
-4,762
840
– –
-75,787
841
– –
-13,897
842
– –
-17,253
843
– –
-17,157
844
– –
-2,442
845
– –
-70,636
846
– –
-2,374
847
– –
-3,533
848
– –
-152
849
– –
-2,776
850
– –
-9,364
32 33
34
35 36