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
176
$3.33M 0.15%
590,178
-33,896
177
$3.3M 0.15%
31,450
-6,012
178
$3.29M 0.15%
6,795
-1,331
179
$3.29M 0.15%
255,783
+41,463
180
$3.25M 0.14%
19,625
-5,015
181
$3.23M 0.14%
303,999
-51,189
182
$3.19M 0.14%
162,859
-7,150
183
$3.19M 0.14%
12,051
-950
184
$3.17M 0.14%
20,041
-2,432
185
$3.16M 0.14%
6,354
+1,658
186
$3.14M 0.14%
170,741
-2,868
187
$3.14M 0.14%
6,123
+601
188
$3.1M 0.14%
266,665
-16,827
189
$3.08M 0.14%
384,330
-45,658
190
$3.05M 0.14%
40,269
+16,099
191
$3.05M 0.14%
84,581
+10,494
192
$3.05M 0.14%
12,045
+361
193
$3.04M 0.14%
93,931
-16,289
194
$3.01M 0.13%
+5,378
195
$2.98M 0.13%
16,592
-988
196
$2.92M 0.13%
48,873
+3,011
197
$2.92M 0.13%
317,328
+237,852
198
$2.91M 0.13%
94,859
-2,744
199
$2.9M 0.13%
327,724
+44,183
200
$2.9M 0.13%
9,274
-497
6 7
8
9 10