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
826
$212K 0.01%
3,340
-19
827
$211K 0.01%
+570
828
$209K 0.01%
858
-49
829
$209K 0.01%
738
-96
830
$207K 0.01%
+22,170
831
$205K 0.01%
+1,812
832
$204K 0.01%
17,782
-1,000
833
$204K 0.01%
2,227
-4,596
834
$204K 0.01%
7,646
+323
835
$202K 0.01%
+4,915
836
$201K 0.01%
18,325
-3,189
837
$200K 0.01%
17,928
-17,559
838
$191K 0.01%
15,532
+46
839
$189K 0.01%
11,589
-39
840
$178K 0.01%
+136,544
841
$177K 0.01%
11,645
-2,027
842
$173K 0.01%
58,507
-121
843
$170K 0.01%
+11,982
844
$168K 0.01%
+43,106
845
$162K 0.01%
+33,955
846
$159K 0.01%
30,701
+1,662
847
$157K 0.01%
+18,898
848
$147K 0.01%
301,303
-12,052
849
$141K 0.01%
104,430
-4,178
850
$135K 0.01%
46,820
-4,066
32 33
34
35 36