HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
| 1 |
ProShares S&P 500 High Income ETF
ISPY
|
$36.8M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$17.7M |
| 4 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$15.5M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$10.4M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$15.9M |
| 4 |
AGEN
Agenus
AGEN
|
$8.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.18M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.42% |
