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
1
$90.4M 4.02%
160,851
+95,822
2
$56M 2.49%
508,836
+31,200
3
$51.8M 2.3%
299,838
+181,242
4
$50.9M 2.26%
1,131,051
+39,984
5
$45.3M 2.01%
261,700
+164,892
6
$43.2M 1.92%
+1,175,201
7
$32.4M 1.44%
769,198
-336,583
8
$30.3M 1.35%
1,593,344
+127,025
9
$27.8M 1.23%
779,019
-1,534
10
$19.6M 0.87%
1,599,474
+105,002
11
$19M 0.84%
641,795
+72,696
12
$18.5M 0.82%
1,493,147
+127,952
13
$16.2M 0.72%
46,186
+606
14
$15.7M 0.7%
70,647
-1,781
15
$15.7M 0.7%
497,883
+33,724
16
$15.2M 0.68%
80,150
+1,369
17
$15.1M 0.67%
1,722,971
+368,559
18
$15.1M 0.67%
1,049,189
+92,789
19
$15M 0.67%
138,433
-10,497
20
$14.1M 0.63%
84,066
-1,184
21
$13.9M 0.62%
1,237,820
-405,397
22
$13.5M 0.6%
87,484
-1,936
23
$13.4M 0.59%
263,876
+18,648
24
$13M 0.58%
1,104,504
+148,946
25
$12.9M 0.57%
34,249
+1,154
1
2 3 4 5