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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
251
$2.92M 0.11%
23,002
+5,396
252
$2.91M 0.11%
7,781
-78
253
$2.91M 0.11%
141,457
+23,820
254
$2.9M 0.11%
417,718
+273,530
255
$2.86M 0.1%
79,032
-14,739
256
$2.84M 0.1%
107,277
+2,177
257
$2.82M 0.1%
31,450
+9,206
258
$2.82M 0.1%
34,967
+13,728
259
$2.82M 0.1%
26,977
+2,840
260
$2.81M 0.1%
131,731
-8,390
261
$2.8M 0.1%
519,468
-291,689
262
$2.8M 0.1%
19,767
+2,439
263
$2.8M 0.1%
41,530
-2,524
264
$2.79M 0.1%
11,057
+2,779
265
$2.79M 0.1%
227,615
-7,030
266
$2.79M 0.1%
253,029
+87,544
267
$2.76M 0.1%
26,495
+5,329
268
$2.75M 0.1%
8,533
+2,029
269
$2.74M 0.1%
250,131
-5,925
270
$2.72M 0.1%
24,536
-4,379
271
$2.69M 0.1%
290,682
+24,733
272
$2.68M 0.1%
12,079
-5,238
273
$2.67M 0.1%
6,374
+935
274
$2.67M 0.1%
36,457
+4,694
275
$2.65M 0.1%
298,195
+38,693
9 10
11
12 13