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
101
$4.75M 0.25%
370,386
+32,053
102
$4.74M 0.25%
64,878
+2,626
103
$4.74M 0.25%
408,536
+65,100
104
$4.71M 0.25%
240,430
+24,396
105
$4.7M 0.25%
73,830
+4,974
106
$4.7M 0.25%
42,403
+7,419
107
$4.55M 0.24%
131,351
+10,385
108
$4.52M 0.24%
10,114
-2,207
109
$4.51M 0.24%
10,213
+1,115
110
$4.5M 0.24%
191,582
+9,409
111
$4.48M 0.24%
427,687
-9,748
112
$4.48M 0.24%
86,576
+10,693
113
$4.44M 0.24%
367,051
+18,889
114
$4.41M 0.23%
95,679
+32,022
115
$4.41M 0.23%
80,345
+10,612
116
$4.35M 0.23%
105,137
+10,090
117
$4.34M 0.23%
419,633
-1,918
118
$4.3M 0.23%
26,514
-838
119
$4.26M 0.23%
297,654
+10,384
120
$4.18M 0.22%
319,779
+41,765
121
$4.14M 0.22%
34,688
+1,985
122
$4.07M 0.22%
15,653
+6,970
123
$4.06M 0.22%
22,008
+6,177
124
$4.05M 0.22%
14,862
+637
125
$4.05M 0.22%
16,210
+970
3 4
5
6 7