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
301
$1.22M 0.08%
19,855
+2,076
302
$1.22M 0.08%
141,632
+50,524
303
$1.21M 0.07%
30,055
+3,313
304
$1.2M 0.07%
8,236
+261
305
$1.2M 0.07%
100,613
+10,234
306
$1.2M 0.07%
94,665
+19,109
307
$1.2M 0.07%
6,905
-1,147
308
$1.19M 0.07%
146,233
+35,751
309
$1.19M 0.07%
79,419
+10,041
310
$1.18M 0.07%
65,274
+15,387
311
$1.17M 0.07%
213,650
-6,479
312
$1.17M 0.07%
44,206
+11,714
313
$1.16M 0.07%
20,991
+2,597
314
$1.16M 0.07%
8,173
-953
315
$1.15M 0.07%
8,985
+612
316
$1.14M 0.07%
67,435
+7,072
317
$1.14M 0.07%
69,405
-30,128
318
$1.11M 0.07%
7,077
+2,913
319
$1.09M 0.07%
23,281
+639
320
$1.09M 0.07%
19,651
+4,835
321
$1.08M 0.07%
169,506
+77,253
322
$1.08M 0.07%
109,104
+47,736
323
$1.08M 0.07%
40,093
-1,240
324
$1.07M 0.07%
32,811
-1,665
325
$1.06M 0.07%
85,219
+42,634
11 12
13
14 15