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
276
$1.37M 0.08%
8,580
+2,149
277
$1.36M 0.08%
5,484
+347
278
$1.35M 0.08%
58,700
+3,155
279
$1.34M 0.08%
30,178
+8,499
280
$1.33M 0.08%
114,924
+24,912
281
$1.33M 0.08%
11,483
+2,647
282
$1.32M 0.08%
4,702
+993
283
$1.31M 0.08%
26,577
+1,855
284
$1.31M 0.08%
35,042
+3,856
285
$1.31M 0.08%
25,526
-221
286
$1.31M 0.08%
105,914
-2,806
287
$1.3M 0.08%
20,611
+1,054
288
$1.3M 0.08%
10,844
+747
289
$1.3M 0.08%
35,931
-2,438
290
$1.29M 0.08%
56,516
+33,234
291
$1.29M 0.08%
25,388
+6,114
292
$1.29M 0.08%
15,544
+3,935
293
$1.29M 0.08%
2,150
+3
294
$1.28M 0.08%
135,369
+35,266
295
$1.28M 0.08%
150,306
+97,469
296
$1.26M 0.08%
11,568
+1,707
297
$1.26M 0.08%
27,705
+6,284
298
$1.26M 0.08%
41,932
+5,604
299
$1.25M 0.08%
130,787
-12,808
300
$1.23M 0.08%
499
+176
10 11
12
13 14