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
126
$4.04M 0.21%
231,134
+28,406
127
$4.03M 0.21%
258,701
+50,911
128
$4.02M 0.21%
26,338
-677
129
$4.02M 0.21%
80,090
+3,722
130
$3.99M 0.21%
75,231
+6,334
131
$3.97M 0.21%
24,585
-1,874
132
$3.95M 0.21%
548,912
-67,491
133
$3.93M 0.21%
289,791
+55,910
134
$3.92M 0.21%
282,924
+8,617
135
$3.88M 0.21%
43,010
+4,501
136
$3.88M 0.21%
295,746
+54,714
137
$3.87M 0.21%
368,656
-5,633
138
$3.82M 0.2%
172,750
+38,192
139
$3.78M 0.2%
18,058
-3,837
140
$3.76M 0.2%
246,322
-10,436
141
$3.71M 0.2%
300,991
-175,296
142
$3.69M 0.2%
16,617
-4,692
143
$3.69M 0.2%
158,238
-14,070
144
$3.69M 0.2%
74,229
+5,799
145
$3.66M 0.19%
280,457
+8,283
146
$3.63M 0.19%
98,359
-3,132
147
$3.61M 0.19%
29,035
-12,419
148
$3.59M 0.19%
70,471
+5,526
149
$3.58M 0.19%
20,302
-5,188
150
$3.51M 0.19%
16,391
-1,060
4 5
6
7 8