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
101
$4.12M 0.24%
360,072
-12,206
102
$3.99M 0.24%
336,659
+2,359
103
$3.96M 0.23%
11,569
-3,790
104
$3.94M 0.23%
391,569
-45,344
105
$3.93M 0.23%
+78,218
106
$3.92M 0.23%
20,232
-6,209
107
$3.92M 0.23%
35,977
-16,172
108
$3.9M 0.23%
12,564
-1,503
109
$3.87M 0.23%
379,066
+11,417
110
$3.87M 0.23%
10,140
-206
111
$3.85M 0.23%
432,903
+15,227
112
$3.82M 0.23%
81,233
+8,476
113
$3.65M 0.22%
20,343
-5,932
114
$3.64M 0.22%
49,093
-6,845
115
$3.64M 0.22%
418,750
-4,452
116
$3.62M 0.21%
151,107
-60,670
117
$3.58M 0.21%
7,807
-791
118
$3.54M 0.21%
70,327
+1,736
119
$3.54M 0.21%
56,489
+2,569
120
$3.5M 0.21%
252,622
-7,097
121
$3.49M 0.21%
612,910
-89,914
122
$3.45M 0.2%
40,638
-7,861
123
$3.39M 0.2%
24,568
+1,064
124
$3.38M 0.2%
317,489
-5,203
125
$3.33M 0.2%
104,536
+18,220
3 4
5
6 7