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
126
$3.32M 0.2%
81,944
+20,892
127
$3.31M 0.2%
156,627
+19,740
128
$3.3M 0.2%
23,751
+2,769
129
$3.26M 0.19%
298,406
-24,860
130
$3.25M 0.19%
47,067
-15,676
131
$3.25M 0.19%
171,328
-56,228
132
$3.24M 0.19%
62,804
+4,731
133
$3.22M 0.19%
129,756
-1,872
134
$3.21M 0.19%
279,384
-8,910
135
$3.2M 0.19%
41,756
+4,186
136
$3.17M 0.19%
+125,540
137
$3.16M 0.19%
115,276
+16,745
138
$3.15M 0.19%
84,777
-4,421
139
$3.13M 0.19%
158,858
+4,201
140
$3.13M 0.19%
6,858
+1,068
141
$3.12M 0.18%
36,471
+5,811
142
$3.1M 0.18%
13,756
+204
143
$3.08M 0.18%
78,233
-713
144
$3.06M 0.18%
32,153
-2,135
145
$3.06M 0.18%
24,272
-468
146
$3.02M 0.18%
14,733
-17
147
$3.01M 0.18%
20,833
+862
148
$3.01M 0.18%
34,096
-12,040
149
$3.01M 0.18%
52,103
+4,756
150
$3M 0.18%
390,165
+48,146
4 5
6
7 8