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
276
$1.52M 0.07%
11,759
+7,009
277
$1.51M 0.07%
16,242
+755
278
$1.51M 0.07%
17,789
-1,264
279
$1.51M 0.07%
28,087
+5,878
280
$1.5M 0.07%
61,865
+8,640
281
$1.49M 0.07%
25,249
+2,832
282
$1.48M 0.07%
34,034
-18,475
283
$1.46M 0.07%
90,794
+7,194
284
$1.46M 0.07%
30,323
+9,371
285
$1.46M 0.07%
10,615
-2,656
286
$1.45M 0.07%
21,559
-3,858
287
$1.44M 0.07%
147,939
-81,663
288
$1.43M 0.07%
9,033
+417
289
$1.41M 0.07%
9,190
-2,365
290
$1.39M 0.07%
24,815
-23,520
291
$1.39M 0.07%
76,119
-70,392
292
$1.39M 0.07%
2,992
+416
293
$1.37M 0.07%
22,892
+9,490
294
$1.37M 0.07%
160,800
+94,658
295
$1.37M 0.07%
65,961
-26,204
296
$1.37M 0.07%
+90,103
297
$1.36M 0.07%
9,988
+65
298
$1.35M 0.07%
65,348
+34,752
299
$1.34M 0.07%
14,921
+933
300
$1.34M 0.07%
15,576
-7,336
10 11
12
13 14