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
$1.95B
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 10.19%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.32M 0.27%
48,302
-2,079
77
$5.27M 0.27%
31,967
-469
78
$5.21M 0.27%
64,685
-4,798
79
$5.19M 0.27%
25,637
-1,512
80
$5.13M 0.26%
29,067
-824
81
$5.09M 0.26%
29,455
+2,564
82
$5.08M 0.26%
101,495
+7,853
83
$5.07M 0.26%
9,960
+1,283
84
$5M 0.26%
661,933
+83,483
85
$4.96M 0.25%
118,642
+22,340
86
$4.96M 0.25%
238,658
+7,439
87
$4.95M 0.25%
5,998
+2,619
88
$4.89M 0.25%
95,349
+6,236
89
$4.86M 0.25%
890,663
+128,879
90
$4.84M 0.25%
75,963
-585
91
$4.83M 0.25%
28,163
-273
92
$4.76M 0.24%
22,167
+598
93
$4.7M 0.24%
289,279
+83,117
94
$4.58M 0.24%
64,113
+1,577
95
$4.55M 0.23%
83,985
-4,038
96
$4.5M 0.23%
58,067
-12,555
97
$4.42M 0.23%
48,308
-686
98
$4.39M 0.23%
204,110
-27,177
99
$4.38M 0.23%
414,454
-3,173
100
$4.38M 0.23%
171,766
+65,541
2 3
4
5 6