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
151
$3.82M 0.17%
34,936
+7,429
152
$3.81M 0.17%
353,813
-287,488
153
$3.81M 0.17%
31,263
+1,874
154
$3.76M 0.17%
82,837
-3,028
155
$3.75M 0.17%
95,171
-2,462
156
$3.75M 0.17%
222,340
+66,674
157
$3.75M 0.17%
247,138
+24,787
158
$3.71M 0.16%
26,093
+1,110
159
$3.66M 0.16%
44,505
+1,777
160
$3.66M 0.16%
69,502
+17,912
161
$3.65M 0.16%
18,119
+2,739
162
$3.65M 0.16%
11,009
+1,105
163
$3.63M 0.16%
33,277
+2,691
164
$3.6M 0.16%
320,373
-48,203
165
$3.58M 0.16%
284,283
-28,437
166
$3.58M 0.16%
38,909
-15,309
167
$3.58M 0.16%
374,892
-108,158
168
$3.53M 0.16%
241,087
+17,721
169
$3.48M 0.15%
218,569
+34,355
170
$3.46M 0.15%
467,154
-8,071
171
$3.46M 0.15%
313,430
+59,249
172
$3.43M 0.15%
48,122
-53
173
$3.43M 0.15%
85,618
+14,272
174
$3.42M 0.15%
251,085
+61,938
175
$3.39M 0.15%
33,860
+1,708
5 6
7
8 9