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
$1.88B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.8M
3
+$8.86M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M

Top Sells

1
+$13.6M
2
+$9.25M
3
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.31%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.32%
492,756
+1,370
77
$5.97M 0.32%
12,408
+66
78
$5.92M 0.31%
194,741
-2,011
79
$5.89M 0.31%
408,292
-15,089
80
$5.79M 0.31%
23,065
+5,887
81
$5.78M 0.31%
68,271
-3,034
82
$5.7M 0.3%
192,046
+11,062
83
$5.65M 0.3%
82,615
-31,035
84
$5.63M 0.3%
18,791
+484
85
$5.62M 0.3%
255,601
-18,618
86
$5.58M 0.3%
52,223
-6,216
87
$5.49M 0.29%
47,458
-7,734
88
$5.45M 0.29%
409,079
-25,295
89
$5.42M 0.29%
66,050
-11,293
90
$5.39M 0.29%
49,756
-15,024
91
$5.33M 0.28%
26,374
+438
92
$5.32M 0.28%
40,236
-7,849
93
$5.26M 0.28%
418,248
+32,022
94
$5.16M 0.27%
349,038
+18,438
95
$5.12M 0.27%
211,492
+21,337
96
$5.11M 0.27%
60,569
+3,410
97
$5.1M 0.27%
419,788
+94,211
98
$5.03M 0.27%
185,531
-15,433
99
$4.93M 0.26%
342,865
+3,098
100
$4.83M 0.26%
425,859
-14,440
2 3
4
5 6