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
151
$3.19M 0.16%
335,255
-45,356
152
$3.18M 0.16%
265,342
-20,104
153
$3.17M 0.16%
43,023
-3,048
154
$3.15M 0.16%
375,054
+93,574
155
$3.14M 0.16%
29,447
+4,183
156
$3.11M 0.16%
162,420
+3,560
157
$3.07M 0.16%
6,620
-790
158
$3.07M 0.16%
142,694
+39,861
159
$3.06M 0.16%
260,321
-6,848
160
$3.06M 0.16%
3,889
+1,500
161
$3.06M 0.16%
52,527
+3,957
162
$3.06M 0.16%
67,075
+7,054
163
$3.05M 0.16%
11,994
+1,146
164
$3.05M 0.16%
11,949
+455
165
$3.02M 0.16%
52,324
+7,464
166
$3.01M 0.15%
73,289
+23,752
167
$3M 0.15%
28,848
-5,075
168
$2.95M 0.15%
28,955
-265
169
$2.95M 0.15%
368,152
-39,277
170
$2.93M 0.15%
293,833
-516
171
$2.9M 0.15%
16,467
-1,710
172
$2.9M 0.15%
158,304
-5,890
173
$2.89M 0.15%
6,858
+1,399
174
$2.88M 0.15%
4,458
+379
175
$2.88M 0.15%
20,820
-1,195
5 6
7
8 9