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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
301
$2.39M 0.09%
74,138
-4,481
302
$2.38M 0.09%
86,474
-1,583
303
$2.38M 0.09%
27,195
+1,840
304
$2.35M 0.09%
164,927
+60,248
305
$2.35M 0.09%
6,004
-752
306
$2.34M 0.08%
8,113
+2,875
307
$2.28M 0.08%
62,662
-4,118
308
$2.27M 0.08%
119,423
+10,644
309
$2.25M 0.08%
22,396
+1,000
310
$2.24M 0.08%
9,767
-133
311
$2.23M 0.08%
8,342
+4,672
312
$2.23M 0.08%
919,903
-16,923
313
$2.22M 0.08%
226,145
+34,031
314
$2.22M 0.08%
73,794
+3,157
315
$2.22M 0.08%
78,343
+12,611
316
$2.22M 0.08%
80,391
-1,809
317
$2.21M 0.08%
51,000
+4,451
318
$2.21M 0.08%
84,639
-8,804
319
$2.21M 0.08%
232,392
-19,534
320
$2.2M 0.08%
11,996
-3,530
321
$2.19M 0.08%
19,616
+7,367
322
$2.19M 0.08%
7,746
+859
323
$2.18M 0.08%
19,048
+4,475
324
$2.18M 0.08%
10,100
+4,975
325
$2.18M 0.08%
25,868
+4,522
11 12
13
14 15