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
301
$1.32M 0.07%
83,600
+29,140
302
$1.32M 0.07%
21,094
+1,355
303
$1.29M 0.07%
30,888
+10,576
304
$1.29M 0.07%
13,988
+4,790
305
$1.29M 0.07%
49,724
-9,696
306
$1.28M 0.07%
21,841
-10,965
307
$1.28M 0.07%
62,961
-8,727
308
$1.28M 0.07%
4,981
+3,851
309
$1.27M 0.07%
30,986
+941
310
$1.27M 0.07%
22,606
-3,640
311
$1.24M 0.07%
12,313
+4,747
312
$1.23M 0.06%
125,913
-5,435
313
$1.22M 0.06%
29,687
-14
314
$1.22M 0.06%
91,168
+169
315
$1.22M 0.06%
53,225
+20,629
316
$1.22M 0.06%
23,485
-477
317
$1.21M 0.06%
9,011
+1,411
318
$1.19M 0.06%
47,844
-14,304
319
$1.18M 0.06%
2,476
-265
320
$1.18M 0.06%
20,952
+2,083
321
$1.18M 0.06%
8,104
-3,141
322
$1.17M 0.06%
86,136
+3,302
323
$1.16M 0.06%
213,363
+8,178
324
$1.15M 0.06%
13,402
+4,587
325
$1.14M 0.06%
21,378
-8,492
11 12
13
14 15