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
151
$2.98M 0.18%
360,846
+70,591
152
$2.97M 0.18%
47,782
+2,364
153
$2.95M 0.18%
102,960
+17,664
154
$2.94M 0.17%
236,361
-25,016
155
$2.94M 0.17%
21,274
-11,363
156
$2.92M 0.17%
21,841
-6,441
157
$2.89M 0.17%
32,254
-1,096
158
$2.89M 0.17%
9,692
+288
159
$2.88M 0.17%
26,969
+1,734
160
$2.83M 0.17%
36,787
+218
161
$2.83M 0.17%
58,440
+6,465
162
$2.82M 0.17%
418,907
-10,231
163
$2.8M 0.17%
47,797
+3,275
164
$2.79M 0.17%
328,457
-41,631
165
$2.78M 0.17%
46,648
+9,155
166
$2.78M 0.16%
9,274
-632
167
$2.77M 0.16%
46,056
+2,163
168
$2.77M 0.16%
8,982
+1,295
169
$2.75M 0.16%
287,561
+61,104
170
$2.75M 0.16%
100,491
+9,513
171
$2.7M 0.16%
32,015
+876
172
$2.66M 0.16%
13,828
+193
173
$2.64M 0.16%
215,839
+61,370
174
$2.63M 0.16%
26,828
+6,025
175
$2.62M 0.16%
6,472
+1,387
5 6
7
8 9