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
126
$3.84M 0.2%
208,971
+16,954
127
$3.79M 0.19%
15,317
+1,001
128
$3.79M 0.19%
480,981
+454,080
129
$3.75M 0.19%
251,851
-32,175
130
$3.73M 0.19%
268,641
-119,460
131
$3.71M 0.19%
173,830
+16,770
132
$3.61M 0.19%
7,139
-492
133
$3.59M 0.18%
378,656
-342,508
134
$3.58M 0.18%
104,770
+41,236
135
$3.56M 0.18%
7,589
+583
136
$3.54M 0.18%
11,344
-298
137
$3.53M 0.18%
292,156
+218,890
138
$3.45M 0.18%
27,892
-332
139
$3.44M 0.18%
165,192
+28,121
140
$3.44M 0.18%
300,027
-4,554
141
$3.43M 0.18%
72,299
-10,492
142
$3.42M 0.18%
+401,365
143
$3.4M 0.17%
181,966
+57,088
144
$3.33M 0.17%
216,713
-9,861
145
$3.32M 0.17%
80,550
-3,255
146
$3.29M 0.17%
13,780
-2,918
147
$3.28M 0.17%
30,440
+2,263
148
$3.26M 0.17%
293,828
-60,923
149
$3.26M 0.17%
207,285
+31,696
150
$3.24M 0.17%
79,213
+6,241
4 5
6
7 8