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
$1.69B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.5M
3
+$13.2M
4
MLN icon
VanEck Long Muni ETF
MLN
+$6.33M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.96M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 9.59%
3 Technology 8.27%
4 Industrials 5.42%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.29%
10,142
-33
77
$4.87M 0.29%
22,903
-4,553
78
$4.81M 0.29%
10,443
-3,673
79
$4.74M 0.28%
328,724
+18,661
80
$4.73M 0.28%
22,836
+4,298
81
$4.64M 0.28%
91,753
+7,051
82
$4.64M 0.28%
337,735
+36,744
83
$4.64M 0.27%
477,439
-48,722
84
$4.6M 0.27%
486,674
+143,458
85
$4.53M 0.27%
61,090
+5,000
86
$4.51M 0.27%
52,040
+10,190
87
$4.42M 0.26%
525,433
+160,040
88
$4.42M 0.26%
43,316
-12,888
89
$4.41M 0.26%
326,520
-17,273
90
$4.39M 0.26%
22,413
-7,611
91
$4.39M 0.26%
68,586
+2,660
92
$4.38M 0.26%
11,234
-2,876
93
$4.36M 0.26%
353,728
-31,703
94
$4.28M 0.25%
14,596
+1,740
95
$4.25M 0.25%
79,810
-15,743
96
$4.23M 0.25%
217,880
-10,855
97
$4.21M 0.25%
57,804
+12,298
98
$4.16M 0.25%
442,998
+70,075
99
$4.15M 0.25%
318,008
-2,410
100
$4.13M 0.24%
38,495
+2,867
2 3
4
5 6