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
1
$50.1M 2.66%
562,147
+36,226
2
$43.3M 2.3%
1,646,730
+105,057
3
$43M 2.29%
291,151
+9,716
4
$31.2M 1.66%
954,490
-97,361
5
$29.1M 1.55%
64,192
+4,558
6
$24.6M 1.31%
443,733
+301,162
7
$24.3M 1.29%
139,225
+7,840
8
$23.3M 1.24%
1,636,727
-104,509
9
$22.9M 1.22%
140,700
-22,580
10
$20.4M 1.09%
1,380,910
+69,644
11
$18.4M 0.98%
2,605,200
-137,963
12
$17.8M 0.95%
373,338
+10,363
13
$17.4M 0.93%
125,300
-4,340
14
$17.1M 0.91%
1,312,152
-245,488
15
$16.7M 0.89%
124,183
+65,845
16
$16M 0.85%
51,804
+1,230
17
$15.5M 0.82%
26,866
-663
18
$15.2M 0.81%
1,093,809
-6,440
19
$14.7M 0.78%
40,993
-701
20
$14.3M 0.76%
1,090,269
+101,683
21
$13.5M 0.72%
1,109,270
-191,953
22
$13.4M 0.71%
1,160,989
+74,398
23
$13.2M 0.7%
999,466
-6,256
24
$13.2M 0.7%
483,090
-91,200
25
$13.1M 0.7%
188,306
+16,070
1
2 3 4 5