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
201
$2.42M 0.13%
185,814
-23,122
202
$2.41M 0.13%
41,999
+1,125
203
$2.36M 0.13%
7,952
+287
204
$2.32M 0.12%
176,755
+86,652
205
$2.31M 0.12%
22,812
-12,103
206
$2.28M 0.12%
87,195
+1,794
207
$2.26M 0.12%
68,007
+14,260
208
$2.25M 0.12%
275,277
+70,479
209
$2.24M 0.12%
19,960
+4,311
210
$2.2M 0.12%
20,700
+12,824
211
$2.17M 0.12%
19,450
+1,040
212
$2.17M 0.12%
31,458
+27,019
213
$2.16M 0.11%
77,405
+9,519
214
$2.14M 0.11%
7,029
-329
215
$2.13M 0.11%
27,646
+1,911
216
$2.09M 0.11%
169,941
+50,347
217
$2.07M 0.11%
86,978
-1,556
218
$2.07M 0.11%
62,552
+10,264
219
$2.04M 0.11%
37,980
+21,500
220
$2.04M 0.11%
27,324
+5,827
221
$2.02M 0.11%
32,263
+1,767
222
$2M 0.11%
21,978
-7,984
223
$1.99M 0.11%
155,952
+9,239
224
$1.91M 0.1%
19,117
+1,623
225
$1.89M 0.1%
170,562
+41,224
7 8
9
10 11