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
126
$4.3M 0.19%
7,081
+146
127
$4.27M 0.19%
4,514
-84
128
$4.27M 0.19%
404,197
-3,555
129
$4.26M 0.19%
17,873
+4,056
130
$4.25M 0.19%
30,592
+1,098
131
$4.23M 0.19%
71,149
+9,376
132
$4.22M 0.19%
9,452
+1,906
133
$4.22M 0.19%
23,091
+181
134
$4.21M 0.19%
9,048
+471
135
$4.2M 0.19%
80,272
-22,977
136
$4.16M 0.18%
57,217
+8,294
137
$4.13M 0.18%
380,456
-212,272
138
$4.09M 0.18%
184,126
-15,399
139
$4.08M 0.18%
830,919
+22,527
140
$4.08M 0.18%
477,406
-261,424
141
$4.01M 0.18%
11,383
+1,116
142
$4M 0.18%
46,018
+14,968
143
$3.99M 0.18%
310,381
-46,276
144
$3.99M 0.18%
43,728
+8,866
145
$3.98M 0.18%
51,412
-2,588
146
$3.98M 0.18%
289,435
+35,391
147
$3.91M 0.17%
217,099
+19,844
148
$3.88M 0.17%
35,485
-841
149
$3.88M 0.17%
6,186
-118
150
$3.86M 0.17%
196,987
+42,093
4 5
6
7 8