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
201
$2.89M 0.13%
204,909
-16,842
202
$2.89M 0.13%
129,273
-50,153
203
$2.86M 0.13%
70,693
+10,651
204
$2.86M 0.13%
40,294
+19,937
205
$2.85M 0.13%
85,871
+10,799
206
$2.83M 0.13%
91,246
+5,527
207
$2.8M 0.12%
282,007
-141,780
208
$2.74M 0.12%
8,808
-1,769
209
$2.72M 0.12%
35,704
-8,230
210
$2.72M 0.12%
1,065,191
+186,058
211
$2.7M 0.12%
709
+38
212
$2.69M 0.12%
199,193
-11,706
213
$2.67M 0.12%
29,369
+13,126
214
$2.64M 0.12%
6,163
+76
215
$2.64M 0.12%
13,204
+1,912
216
$2.63M 0.12%
403,691
+8,512
217
$2.63M 0.12%
52,605
+2,326
218
$2.61M 0.12%
156,845
+23,775
219
$2.61M 0.12%
22,916
+2,305
220
$2.6M 0.12%
9,923
-2,285
221
$2.59M 0.12%
267,767
+121,016
222
$2.59M 0.12%
98,599
+17,762
223
$2.59M 0.11%
241,397
-32,754
224
$2.55M 0.11%
26,772
+3,040
225
$2.54M 0.11%
689,008
-6,481
7 8
9
10 11