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
$2.04B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
+$19.1M
2
+$11.6M
3
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.1%
18,362
+3,861
227
$2.11M 0.1%
30,496
+4,355
228
$2.05M 0.1%
56,343
+17,908
229
$2.02M 0.1%
13,569
-1,876
230
$2.01M 0.1%
85,401
+12,474
231
$2.01M 0.1%
30,244
-2,255
232
$2.01M 0.1%
90,509
-7,720
233
$2M 0.1%
170,484
-12,716
234
$1.99M 0.1%
63,692
-4,209
235
$1.98M 0.1%
21,860
+2,538
236
$1.98M 0.1%
5,020
+2,002
237
$1.96M 0.1%
+204,798
238
$1.95M 0.1%
+89,122
239
$1.93M 0.09%
18,410
+1,113
240
$1.93M 0.09%
+88,041
241
$1.91M 0.09%
89,988
-22,418
242
$1.91M 0.09%
85,002
+10,986
243
$1.88M 0.09%
4,526
-223
244
$1.85M 0.09%
10,129
-3,787
245
$1.85M 0.09%
21,748
+276
246
$1.84M 0.09%
113,248
-23,472
247
$1.83M 0.09%
15,649
+3,464
248
$1.82M 0.09%
107,731
-758
249
$1.82M 0.09%
189,693
-5,511
250
$1.82M 0.09%
16,769
-2,839
8 9
10
11 12