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
1
$49.9M 2.56%
466,677
-13,312
2
$48.3M 2.48%
1,302,027
+36,983
3
$44.2M 2.27%
833,938
-1,553
4
$38.1M 1.96%
859,667
+119,464
5
$36.8M 1.89%
+844,883
6
$34.9M 1.79%
63,776
-414
7
$24.9M 1.28%
740,184
+309,341
8
$22.6M 1.16%
1,922,814
+138,808
9
$22.5M 1.16%
478,037
+10,882
10
$20.7M 1.06%
1,051,313
+266,559
11
$19.4M 1%
156,936
+17,956
12
$18.4M 0.94%
+575,619
13
$18M 0.93%
19,899
-767
14
$17M 0.87%
1,486,119
-17,174
15
$15.5M 0.79%
+740,164
16
$15.3M 0.78%
92,945
+210
17
$15.2M 0.78%
1,510,686
+246,834
18
$15.2M 0.78%
71,996
+5,033
19
$14.9M 0.76%
81,613
+4,036
20
$14.5M 0.74%
503,184
+1,692
21
$14.3M 0.73%
31,969
+254
22
$14.1M 0.73%
73,212
+2,051
23
$13.7M 0.7%
1,107,182
+170,116
24
$11.7M 0.6%
948,016
+241,699
25
$11.5M 0.59%
43,915
+1,169
1
2 3 4 5