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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.11%
24,013
-5,804
227
$1.8M 0.11%
79,940
+4,474
228
$1.79M 0.11%
263,496
-36,761
229
$1.79M 0.11%
12,895
-194
230
$1.77M 0.11%
103,632
+4,641
231
$1.76M 0.11%
154,469
+43,895
232
$1.75M 0.11%
159,509
-5,302
233
$1.75M 0.11%
32,319
+6,931
234
$1.74M 0.11%
193,259
+31,641
235
$1.73M 0.11%
162,827
-47,364
236
$1.71M 0.11%
23,504
-3,073
237
$1.71M 0.1%
160,275
+122,862
238
$1.69M 0.1%
20,360
+4,816
239
$1.69M 0.1%
19,601
+2,016
240
$1.68M 0.1%
146,942
-2,738
241
$1.67M 0.1%
52,472
+18,270
242
$1.65M 0.1%
59,050
-12,054
243
$1.65M 0.1%
136,509
-39,629
244
$1.65M 0.1%
9,622
+1,790
245
$1.65M 0.1%
60,986
+2,286
246
$1.63M 0.1%
663
+164
247
$1.61M 0.1%
172,950
+37,581
248
$1.61M 0.1%
1,224
+9
249
$1.6M 0.1%
49,111
+1,165
250
$1.6M 0.1%
5,302
+600
8 9
10
11 12