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
$1.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.72M
3
+$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.18M

Top Sells

1
+$8.48M
2
+$7.58M
3
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.75%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.11%
31,920
-2,322
227
$1.73M 0.11%
59,298
+7,496
228
$1.71M 0.11%
17,839
+367
229
$1.7M 0.11%
180,795
+13,049
230
$1.7M 0.1%
150,472
+8,457
231
$1.69M 0.1%
248,693
-1,053
232
$1.69M 0.1%
41,346
+5,051
233
$1.68M 0.1%
6,307
+2,027
234
$1.68M 0.1%
37,225
-855
235
$1.67M 0.1%
13,089
+1,129
236
$1.67M 0.1%
39,770
-1,670
237
$1.67M 0.1%
149,680
-4,516
238
$1.66M 0.1%
166,337
-9,820
239
$1.62M 0.1%
73,392
+2,098
240
$1.62M 0.1%
75,540
+30,718
241
$1.61M 0.1%
6,772
-2,678
242
$1.6M 0.1%
135,442
-68,140
243
$1.59M 0.1%
75,466
+31,152
244
$1.58M 0.1%
23,632
+4,462
245
$1.58M 0.1%
130,322
-8,723
246
$1.57M 0.1%
47,760
-5,529
247
$1.57M 0.1%
27,442
-83
248
$1.56M 0.1%
165,002
+56,017
249
$1.56M 0.1%
17,585
+3,349
250
$1.55M 0.1%
7,915
+1,034
8 9
10
11 12