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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$19.7M
2
+$18.4M
3
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

1
+$17.9M
2
+$15.9M
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 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.12%
9,399
-138
227
$3.29M 0.12%
34,989
+4,222
228
$3.27M 0.12%
19,165
-621
229
$3.27M 0.12%
11,709
+326
230
$3.25M 0.12%
6,589
-44
231
$3.25M 0.12%
3,352
+638
232
$3.22M 0.12%
6,655
+106
233
$3.19M 0.12%
198,538
+48,395
234
$3.17M 0.11%
54,499
+18,903
235
$3.16M 0.11%
3,435
+786
236
$3.11M 0.11%
15,894
-3,285
237
$3.09M 0.11%
181,619
+13,699
238
$3.08M 0.11%
25,700
+940
239
$3.05M 0.11%
17,666
+2,620
240
$3.05M 0.11%
33,905
-4,360
241
$3.04M 0.11%
6,373
-1,624
242
$3.03M 0.11%
297,486
+41,255
243
$3.01M 0.11%
51,613
+21,244
244
$3M 0.11%
3,634
+876
245
$2.99M 0.11%
328,646
+11,956
246
$2.99M 0.11%
65,277
-7,949
247
$2.97M 0.11%
65,984
+8,287
248
$2.95M 0.11%
221,348
+25,575
249
$2.93M 0.11%
32,634
+3,586
250
$2.92M 0.11%
121,642
+20,210
8 9
10
11 12