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
76
$5.87M 0.26%
737,390
-52,292
77
$5.84M 0.26%
603,784
-327,725
78
$5.81M 0.26%
110,546
+2,428
79
$5.78M 0.26%
9,418
+957
80
$5.76M 0.26%
34,709
-3,206
81
$5.75M 0.26%
555,374
+50,963
82
$5.72M 0.25%
6,046
+976
83
$5.69M 0.25%
369,897
-1,686
84
$5.46M 0.24%
56,758
+3,533
85
$5.43M 0.24%
359,982
+240,071
86
$5.38M 0.24%
23,240
+3,536
87
$5.33M 0.24%
271,476
+16,562
88
$5.28M 0.23%
12,055
+399
89
$5.27M 0.23%
46,149
-1,973
90
$5.24M 0.23%
15,174
-240
91
$5.22M 0.23%
34,003
+2,901
92
$5.22M 0.23%
556,423
-13,928
93
$5.2M 0.23%
86,581
-1,656
94
$5.13M 0.23%
85,839
+10,561
95
$5.04M 0.22%
297,087
+85,498
96
$5.02M 0.22%
301,297
+114,219
97
$4.99M 0.22%
329,748
+84,129
98
$4.99M 0.22%
66,461
+1,067
99
$4.95M 0.22%
26,033
-6
100
$4.94M 0.22%
57,462
-12,383
2 3
4
5 6