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
176
$2.61M 0.16%
600,834
+155,770
177
$2.61M 0.15%
139,474
-10,191
178
$2.58M 0.15%
34,092
-19,161
179
$2.58M 0.15%
+51,665
180
$2.58M 0.15%
19,530
-6,560
181
$2.57M 0.15%
66,025
+1,168
182
$2.55M 0.15%
298,071
+20,442
183
$2.5M 0.15%
13,078
+6,270
184
$2.49M 0.15%
125,229
+21,597
185
$2.49M 0.15%
275,093
+42,079
186
$2.46M 0.15%
93,253
+12,355
187
$2.43M 0.14%
140,052
-1,616
188
$2.36M 0.14%
183,281
+34,556
189
$2.35M 0.14%
51,981
+3,485
190
$2.33M 0.14%
127,618
+13,650
191
$2.25M 0.13%
12,931
+3,309
192
$2.22M 0.13%
373,360
+64,367
193
$2.21M 0.13%
151,432
-57,620
194
$2.2M 0.13%
26,314
+148
195
$2.19M 0.13%
279,416
+43,996
196
$2.19M 0.13%
87,650
-4,730
197
$2.18M 0.13%
80,782
-16,563
198
$2.18M 0.13%
72,091
+19,619
199
$2.15M 0.13%
34,432
-1,202
200
$2.15M 0.13%
159,423
-37,542
6 7
8
9 10