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
176
$2.87M 0.15%
6,138
+2
177
$2.86M 0.15%
7,646
+29
178
$2.86M 0.15%
488,249
+22,982
179
$2.85M 0.15%
71,667
-16,914
180
$2.84M 0.15%
395,488
-88,467
181
$2.82M 0.14%
30,022
+980
182
$2.81M 0.14%
25,807
+2,125
183
$2.8M 0.14%
40,490
+3,677
184
$2.8M 0.14%
193,006
-1,151
185
$2.78M 0.14%
28,638
-4,503
186
$2.78M 0.14%
192,892
+37,084
187
$2.77M 0.14%
8,042
-1,129
188
$2.76M 0.14%
15,137
+2,524
189
$2.76M 0.14%
10,741
+3,809
190
$2.74M 0.14%
120,806
-4,567
191
$2.74M 0.14%
10,551
+1,022
192
$2.73M 0.14%
7,118
+3,498
193
$2.72M 0.14%
12,743
-3,911
194
$2.72M 0.14%
21,934
+1,668
195
$2.71M 0.14%
13,329
-1,637
196
$2.71M 0.14%
132,436
-4,866
197
$2.67M 0.14%
308,414
-46,328
198
$2.64M 0.14%
46,305
-1,508
199
$2.63M 0.14%
24,796
+3,298
200
$2.63M 0.14%
127,619
-54,055
6 7
8
9 10