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
251
$1.55M 0.1%
54,923
-6,008
252
$1.55M 0.1%
15,608
+486
253
$1.53M 0.09%
79,129
-25,856
254
$1.52M 0.09%
106,300
+46,009
255
$1.52M 0.09%
11,730
+4,988
256
$1.51M 0.09%
26,493
+157
257
$1.51M 0.09%
49,796
+20,528
258
$1.5M 0.09%
15,432
+746
259
$1.5M 0.09%
2,076
-127
260
$1.5M 0.09%
12,740
+1,261
261
$1.47M 0.09%
7,832
+4,189
262
$1.46M 0.09%
161,618
+5,180
263
$1.46M 0.09%
31,329
-38,995
264
$1.44M 0.09%
31,803
+5,420
265
$1.43M 0.09%
5,142
-14,314
266
$1.41M 0.09%
110,574
+29,079
267
$1.4M 0.09%
48,831
-5,730
268
$1.4M 0.09%
92,617
-18,998
269
$1.39M 0.09%
316,123
+53,554
270
$1.39M 0.09%
72,341
-10,482
271
$1.38M 0.09%
61,926
+17,556
272
$1.38M 0.09%
14,658
+1,331
273
$1.38M 0.09%
19,434
+1,028
274
$1.38M 0.09%
34,006
+18,950
275
$1.38M 0.08%
145,882
+12,735
9 10
11
12 13