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
201
$2.62M 0.13%
706,247
-6,191
202
$2.61M 0.13%
2,483
+118
203
$2.59M 0.13%
83,916
-3,585
204
$2.59M 0.13%
245,478
-1,513
205
$2.59M 0.13%
52,025
-468
206
$2.56M 0.13%
227,802
+6,684
207
$2.55M 0.13%
50,713
+7,150
208
$2.54M 0.13%
50,194
+189
209
$2.53M 0.13%
5,804
+31
210
$2.53M 0.13%
304,922
+8,425
211
$2.52M 0.13%
34,188
+3,873
212
$2.5M 0.13%
43,194
-869
213
$2.5M 0.13%
24,870
-2,957
214
$2.48M 0.13%
52,617
+3,142
215
$2.47M 0.13%
31,449
-663
216
$2.46M 0.13%
57,937
-3,543
217
$2.44M 0.13%
48,849
+313
218
$2.41M 0.12%
40,061
+19,271
219
$2.4M 0.12%
4,348
-973
220
$2.4M 0.12%
22,540
+13,440
221
$2.39M 0.12%
244,462
-3,896
222
$2.39M 0.12%
37,709
-680
223
$2.38M 0.12%
4,230
+335
224
$2.36M 0.12%
23,507
-982
225
$2.33M 0.12%
157,957
+15,564
7 8
9
10 11