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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.32M 0.08%
20,960
-2,672
302
$1.32M 0.08%
115,641
+15,028
303
$1.31M 0.08%
41,255
+8,444
304
$1.31M 0.08%
24,521
+3,530
305
$1.31M 0.08%
36,603
+4,800
306
$1.3M 0.08%
99,357
+4,692
307
$1.3M 0.08%
24,540
-15,230
308
$1.29M 0.08%
102,564
-3,350
309
$1.29M 0.08%
12,880
+1,466
310
$1.27M 0.08%
25,678
+6,027
311
$1.26M 0.08%
19,842
+3,026
312
$1.25M 0.08%
6,808
+3,149
313
$1.25M 0.08%
4,732
+2,125
314
$1.24M 0.08%
108,059
-22,728
315
$1.24M 0.08%
54,182
+14,834
316
$1.24M 0.08%
38,677
+6,471
317
$1.24M 0.08%
30,579
-750
318
$1.24M 0.08%
191,265
+38,375
319
$1.24M 0.08%
62,208
-16,921
320
$1.23M 0.08%
166,823
+16,517
321
$1.22M 0.08%
22,224
+7,234
322
$1.21M 0.07%
10,513
-1,055
323
$1.2M 0.07%
62,758
+10,880
324
$1.2M 0.07%
15,091
+1,684
325
$1.19M 0.07%
48,533
+10,538
11 12
13
14 15