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
251
$1.81M 0.09%
19,322
+13
252
$1.79M 0.09%
13,916
-1,624
253
$1.78M 0.09%
29,296
+6,119
254
$1.78M 0.09%
26,660
-3,564
255
$1.78M 0.09%
128,981
-85,205
256
$1.75M 0.09%
44,013
+18,216
257
$1.72M 0.09%
74,016
+423
258
$1.69M 0.09%
17,297
+2,583
259
$1.69M 0.09%
8,616
+1,122
260
$1.68M 0.09%
37,895
-835
261
$1.66M 0.09%
12,501
+721
262
$1.65M 0.09%
19,608
+2,751
263
$1.62M 0.09%
11,555
-217
264
$1.6M 0.08%
72,927
+20,040
265
$1.6M 0.08%
6,678
-312
266
$1.57M 0.08%
22,209
+12,003
267
$1.54M 0.08%
32,526
+1,590
268
$1.54M 0.08%
26,338
+6,809
269
$1.53M 0.08%
473,681
-23,447
270
$1.53M 0.08%
22,417
+6,952
271
$1.52M 0.08%
25,417
+947
272
$1.52M 0.08%
4,749
+95
273
$1.52M 0.08%
29,914
+6,617
274
$1.5M 0.08%
8,478
-2,782
275
$1.5M 0.08%
21,472
-3,914
9 10
11
12 13