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
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.12%
43,214
+2,095
227
$2.27M 0.12%
15,445
+410
228
$2.25M 0.12%
229,602
-28,487
229
$2.23M 0.12%
8,431
+1,409
230
$2.21M 0.12%
35,376
-2,089
231
$2.19M 0.12%
183,200
+432
232
$2.17M 0.11%
84,276
-42
233
$2.17M 0.11%
98,229
+1,138
234
$2.14M 0.11%
41,954
-11,413
235
$2.14M 0.11%
137,184
-947
236
$2.11M 0.11%
24,740
-530
237
$2.07M 0.11%
67,901
+429
238
$2.04M 0.11%
108,489
+2,891
239
$2.03M 0.11%
136,720
-4,038
240
$1.98M 0.1%
93,577
+48,914
241
$1.98M 0.1%
3,273
+420
242
$1.96M 0.1%
114,342
+35,992
243
$1.87M 0.1%
195,485
+71,563
244
$1.85M 0.1%
11,098
+365
245
$1.85M 0.1%
14,501
+7,431
246
$1.84M 0.1%
22,912
-3,863
247
$1.83M 0.1%
63,161
+13,466
248
$1.83M 0.1%
12,348
-228
249
$1.83M 0.1%
88,158
-1,252
250
$1.82M 0.1%
146,988
-7,275
8 9
10
11 12