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
851
$128K 0.01%
+10,893
852
$127K 0.01%
31,143
-136
853
$118K 0.01%
14,828
-3,418
854
$117K 0.01%
+10,696
855
$111K 0.01%
20,015
-69
856
$111K ﹤0.01%
18,741
-25,084
857
$109K ﹤0.01%
16,521
+1,682
858
$98K ﹤0.01%
19,028
-103
859
$77.2K ﹤0.01%
12,417
+1,816
860
$71.4K ﹤0.01%
12,119
-4,631
861
$71.4K ﹤0.01%
51,353
-30,003
862
$64K ﹤0.01%
11,425
-216
863
$46.9K ﹤0.01%
12,111
-237
864
$46.7K ﹤0.01%
4,780
-1,102
865
$40.5K ﹤0.01%
11,765
+1,258
866
$36K ﹤0.01%
23,892
-5,507
867
$18.7K ﹤0.01%
2,789
-44
868
– –
-19,621
869
– –
-7,586
870
– –
-784,659
871
– –
-14,857
872
– –
-5,994
873
– –
-12,254
874
– –
-11,776
875
– –
-15,369
33 34
35
36 37