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
326
$1.14M 0.06%
10,038
-2,723
327
$1.14M 0.06%
60,989
-981
328
$1.14M 0.06%
17,872
+684
329
$1.14M 0.06%
128,363
-2,471
330
$1.14M 0.06%
72,759
-247
331
$1.13M 0.06%
64,626
-28,245
332
$1.11M 0.06%
9,923
-6,188
333
$1.1M 0.06%
18,456
-437
334
$1.1M 0.06%
5,053
+303
335
$1.09M 0.06%
30,787
+11,466
336
$1.09M 0.06%
18,808
+3,906
337
$1.08M 0.06%
14,272
+547
338
$1.08M 0.06%
20,713
+59
339
$1.08M 0.06%
14,765
-2,045
340
$1.06M 0.06%
9,267
-185
341
$1.06M 0.06%
18,683
+8,214
342
$1.06M 0.06%
22,407
-27,698
343
$1.04M 0.05%
+13,314
344
$1.03M 0.05%
2,026
+694
345
$1.03M 0.05%
5,695
-141
346
$1.03M 0.05%
75,484
-1,719
347
$1.03M 0.05%
2,559
348
$1.03M 0.05%
17,103
+6,370
349
$1.02M 0.05%
608
+144
350
$1.02M 0.05%
18,702
+1,448
12 13
14
15 16