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
101
$4.36M 0.22%
588,192
+149,365
102
$4.35M 0.22%
406,589
-2,320
103
$4.35M 0.22%
6,620
+268
104
$4.32M 0.22%
141,006
+13,119
105
$4.27M 0.22%
137,773
+7,759
106
$4.26M 0.22%
5,409
-895
107
$4.25M 0.22%
350,825
+55,438
108
$4.25M 0.22%
4,997
-293
109
$4.25M 0.22%
225,783
-6,461
110
$4.22M 0.22%
22,636
+2,964
111
$4.2M 0.22%
36,702
+8,538
112
$4.17M 0.21%
54,790
-1,081
113
$4.11M 0.21%
74,065
-1,619
114
$4.1M 0.21%
20,584
+8,512
115
$4.01M 0.21%
384,479
+34,932
116
$3.98M 0.2%
263,128
+42,723
117
$3.98M 0.2%
21,650
-11,504
118
$3.97M 0.2%
264,198
+36,204
119
$3.96M 0.2%
96,378
+9,411
120
$3.95M 0.2%
74,538
-5,303
121
$3.94M 0.2%
272,854
+11,753
122
$3.93M 0.2%
56,932
+3,353
123
$3.9M 0.2%
8,765
+980
124
$3.86M 0.2%
16,679
-624
125
$3.85M 0.2%
390,089
-1,898
3 4
5
6 7