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
101
$4.91M 0.22%
18,310
+1,833
102
$4.89M 0.22%
193,168
+48,351
103
$4.85M 0.22%
30,567
+4,639
104
$4.78M 0.21%
331,067
+65,215
105
$4.76M 0.21%
567,912
+89,105
106
$4.75M 0.21%
89,622
-9,825
107
$4.69M 0.21%
37,802
+1,908
108
$4.67M 0.21%
211,232
+60,970
109
$4.66M 0.21%
457,293
+112,761
110
$4.64M 0.21%
188,282
+23,362
111
$4.62M 0.21%
871,007
-6,784
112
$4.58M 0.2%
17,171
+544
113
$4.55M 0.2%
205,329
+12,488
114
$4.55M 0.2%
8,645
+1,476
115
$4.54M 0.2%
57,983
+2,322
116
$4.51M 0.2%
8,312
+5,170
117
$4.5M 0.2%
17,713
+140
118
$4.5M 0.2%
236,832
+18,950
119
$4.5M 0.2%
11,722
-396
120
$4.49M 0.2%
537,558
-15,260
121
$4.48M 0.2%
507,042
+217,138
122
$4.39M 0.2%
29,603
-1,644
123
$4.39M 0.2%
624,243
-1,116
124
$4.34M 0.19%
16,138
+201
125
$4.32M 0.19%
11,594
+1,806
3 4
5
6 7