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
176
$2.88M 0.15%
17,392
-4,550
177
$2.87M 0.15%
75,807
+7,651
178
$2.87M 0.15%
120,777
-23,054
179
$2.86M 0.15%
14,710
-6,253
180
$2.84M 0.15%
25,722
-524
181
$2.82M 0.15%
155,931
-43,673
182
$2.76M 0.15%
801,974
-40,352
183
$2.76M 0.15%
19,740
-15,120
184
$2.75M 0.15%
47,968
-10,810
185
$2.73M 0.14%
175,925
+24,222
186
$2.7M 0.14%
10,806
+3,741
187
$2.7M 0.14%
13,049
+5,705
188
$2.68M 0.14%
330,951
+34,687
189
$2.65M 0.14%
42,109
+615
190
$2.64M 0.14%
9,891
-7,283
191
$2.59M 0.14%
272,693
+20,364
192
$2.59M 0.14%
269,425
+29,567
193
$2.56M 0.14%
223,096
-12,677
194
$2.55M 0.14%
41,105
+1,220
195
$2.49M 0.13%
41,055
+18,650
196
$2.48M 0.13%
3,550
+123
197
$2.47M 0.13%
90,517
-29,996
198
$2.46M 0.13%
19,186
+824
199
$2.45M 0.13%
41,484
+21,072
200
$2.45M 0.13%
35,001
+1,521
6 7
8
9 10