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
151
$3.49M 0.19%
459,990
-224,116
152
$3.43M 0.18%
57,869
-2,122
153
$3.41M 0.18%
236,422
+17,495
154
$3.39M 0.18%
257,675
-32,028
155
$3.37M 0.18%
249,387
-13,004
156
$3.34M 0.18%
54,383
+5,242
157
$3.34M 0.18%
273,874
-33,621
158
$3.29M 0.17%
265,598
-4,407
159
$3.28M 0.17%
25,195
-1,182
160
$3.27M 0.17%
35,190
+10,068
161
$3.22M 0.17%
62,194
-1,620
162
$3.16M 0.17%
28,936
+3,209
163
$3.16M 0.17%
13,077
+1,136
164
$3.15M 0.17%
26,664
-1,075
165
$3.08M 0.16%
65,718
+3,483
166
$3.06M 0.16%
201,461
-26,201
167
$3.06M 0.16%
48,560
-620
168
$3.01M 0.16%
300,110
+3,050
169
$3.01M 0.16%
8,224
-319
170
$3M 0.16%
22,107
+607
171
$2.99M 0.16%
36,660
172
$2.94M 0.16%
23,159
+11,400
173
$2.94M 0.16%
51,808
+7,582
174
$2.91M 0.15%
57,422
+5,470
175
$2.89M 0.15%
140,431
-34,317
5 6
7
8 9