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
276
$1.49M 0.08%
101,091
+39,493
277
$1.49M 0.08%
31,681
-374
278
$1.49M 0.08%
19,053
-356
279
$1.48M 0.08%
23,874
+2,977
280
$1.48M 0.08%
13,271
+813
281
$1.46M 0.08%
5,582
+214
282
$1.46M 0.08%
15,487
+2,961
283
$1.45M 0.08%
2,818
-56
284
$1.44M 0.08%
12,185
+4,114
285
$1.43M 0.08%
30,013
+10,276
286
$1.42M 0.07%
75,383
+5,278
287
$1.42M 0.07%
9,584
-3,594
288
$1.42M 0.07%
42,039
-759
289
$1.4M 0.07%
12,855
+366
290
$1.39M 0.07%
64,688
+2,976
291
$1.38M 0.07%
6,946
-128
292
$1.38M 0.07%
26,141
+8,267
293
$1.37M 0.07%
5,582
+214
294
$1.36M 0.07%
16,723
+1,152
295
$1.35M 0.07%
3,018
+1,033
296
$1.35M 0.07%
228,986
-60,118
297
$1.35M 0.07%
7,981
-259
298
$1.33M 0.07%
32,870
-8,377
299
$1.33M 0.07%
15,126
-2,448
300
$1.32M 0.07%
89,095
+3,414
10 11
12
13 14