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
301
$1.33M 0.07%
19,690
-1,404
302
$1.33M 0.07%
16,194
+3,742
303
$1.32M 0.06%
108,922
-140,516
304
$1.3M 0.06%
7,829
-275
305
$1.3M 0.06%
31,346
-10,693
306
$1.3M 0.06%
26,696
-4,290
307
$1.3M 0.06%
49,875
+151
308
$1.3M 0.06%
19,383
-7,277
309
$1.3M 0.06%
177,802
+83,529
310
$1.28M 0.06%
28,653
-1,034
311
$1.27M 0.06%
+10,932
312
$1.25M 0.06%
75,511
+35,182
313
$1.25M 0.06%
200,762
-12,601
314
$1.23M 0.06%
29,732
+8,337
315
$1.23M 0.06%
13,486
+172
316
$1.22M 0.06%
37,920
+19,327
317
$1.2M 0.06%
9,937
+1,304
318
$1.2M 0.06%
92,233
+17,795
319
$1.19M 0.06%
+16,480
320
$1.18M 0.06%
66,896
+20,328
321
$1.17M 0.06%
2,559
322
$1.17M 0.06%
20,409
+3,815
323
$1.16M 0.06%
17,530
+4,370
324
$1.15M 0.06%
8,530
-750
325
$1.15M 0.06%
9,668
+84
11 12
13
14 15