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
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.8M
3
+$11.5M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.14M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.99M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.08%
3 Financials 9.37%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$111M 4.01%
165,607
+2,847
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$68.2M 2.47%
523,702
+10,640
DDWM icon
3
WisdomTree Dynamic International Equity Fund
DDWM
$829M
$51.1M 1.85%
1,221,360
+40,993
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$50.9M 1.84%
1,237,288
+456,812
ISPY icon
5
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$41.9M 1.52%
927,830
+64,408
VTV icon
6
Vanguard Value ETF
VTV
$149B
$40.7M 1.48%
218,439
-87,784
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$38.9M 1.41%
845,181
+50,562
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$32.4M 1.17%
170,829
-96,017
NVDA icon
9
NVIDIA
NVDA
$4.53T
$28.3M 1.03%
151,768
+3,258
AVGO icon
10
Broadcom
AVGO
$1.67T
$25.7M 0.93%
77,825
-2,559
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.31B
$24.2M 0.88%
666,899
+17,524
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
$23.6M 0.85%
745,594
+45,180
PML
13
PIMCO Municipal Income Fund II
PML
$529M
$22.9M 0.83%
2,894,894
+1,459,549
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$22.5M 0.82%
92,644
+2,312
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.87B
$21.3M 0.77%
2,368,391
+450,896
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$20.5M 0.74%
+275,578
VRNA
17
DELISTED
Verona Pharma
VRNA
$19.8M 0.72%
185,819
-12,695
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$19.8M 0.72%
1,576,514
+48,499
AMZN icon
19
Amazon
AMZN
$2.39T
$19.6M 0.71%
89,218
+163
AAPL icon
20
Apple
AAPL
$3.9T
$19M 0.69%
74,525
+2,517
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$18.7M 0.68%
392,511
+17,436
HYGW icon
22
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$18.4M 0.66%
604,235
+61,494
MSFT icon
23
Microsoft
MSFT
$3.89T
$18.3M 0.66%
35,417
-61
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$18M 0.65%
1,466,530
+43,519
MYI icon
25
BlackRock MuniYield Quality Fund III
MYI
$729M
$17.1M 0.62%
1,541,283
+287,568
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