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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
276
$2.64M 0.1%
122,011
+23,288
277
$2.6M 0.09%
150,393
-2,757
278
$2.59M 0.09%
38,376
+5,199
279
$2.55M 0.09%
133,346
-10,318
280
$2.54M 0.09%
11,789
+3,803
281
$2.54M 0.09%
55,579
+2,370
282
$2.54M 0.09%
197,902
-15,793
283
$2.53M 0.09%
124,180
-35,158
284
$2.53M 0.09%
96,827
+6,045
285
$2.52M 0.09%
127,774
-30,272
286
$2.52M 0.09%
112,006
+12,604
287
$2.52M 0.09%
5,186
-29
288
$2.51M 0.09%
213,354
+31,865
289
$2.5M 0.09%
260,543
-2,843
290
$2.49M 0.09%
46,996
-31,776
291
$2.47M 0.09%
48,889
-1,795
292
$2.45M 0.09%
240,014
+12,209
293
$2.45M 0.09%
19,764
+5,142
294
$2.44M 0.09%
193,702
-7,120
295
$2.44M 0.09%
236,306
+5,306
296
$2.44M 0.09%
305,138
+60,495
297
$2.42M 0.09%
335,222
-99,727
298
$2.39M 0.09%
7,714
+2,629
299
$2.39M 0.09%
244,076
-4,466
300
$2.39M 0.09%
97,274
+5,856
10 11
12
13 14