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
251
$1.8M 0.09%
129,338
+357
252
$1.78M 0.09%
48,170
+18,157
253
$1.76M 0.09%
7,344
+3,778
254
$1.76M 0.09%
53,747
+22,859
255
$1.75M 0.09%
33,062
+536
256
$1.75M 0.09%
12,973
-11,545
257
$1.74M 0.09%
21,497
+2,814
258
$1.74M 0.09%
119,594
+18,503
259
$1.72M 0.08%
12,057
-444
260
$1.7M 0.08%
22,405
+14,651
261
$1.69M 0.08%
5,253
-329
262
$1.68M 0.08%
445,501
-28,180
263
$1.66M 0.08%
24,232
+358
264
$1.66M 0.08%
20,877
+3,005
265
$1.66M 0.08%
2,781
-37
266
$1.65M 0.08%
6,735
-211
267
$1.61M 0.08%
8,911
-3,437
268
$1.58M 0.08%
+64,511
269
$1.58M 0.08%
30,311
-1,370
270
$1.57M 0.08%
96,509
-8,824
271
$1.56M 0.08%
9,997
-1,101
272
$1.56M 0.08%
17,494
+771
273
$1.55M 0.08%
12,846
+533
274
$1.53M 0.08%
25,621
-4,293
275
$1.53M 0.08%
17,097
+1,971
9 10
11
12 13