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
326
$1.15M 0.06%
5,561
+139
327
$1.14M 0.06%
8,401
-610
328
$1.14M 0.06%
63,432
-1,194
329
$1.14M 0.06%
9,153
-114
330
$1.14M 0.06%
3,030
-286
331
$1.12M 0.06%
42,510
+2,725
332
$1.11M 0.05%
90,113
-1,055
333
$1.1M 0.05%
58,309
+368
334
$1.1M 0.05%
16,790
+209
335
$1.1M 0.05%
16,876
-1,580
336
$1.1M 0.05%
6,454
+3,546
337
$1.08M 0.05%
23,958
-8,912
338
$1.08M 0.05%
85,918
-3,501
339
$1.08M 0.05%
70,526
+49,788
340
$1.08M 0.05%
9,025
-7
341
$1.08M 0.05%
5,253
-329
342
$1.07M 0.05%
13,664
-1,101
343
$1.06M 0.05%
14,795
+6,777
344
$1.06M 0.05%
20,573
-805
345
$1.05M 0.05%
3,544
-3,134
346
$1.04M 0.05%
22,694
+287
347
$1.04M 0.05%
12,319
+3,209
348
$1.02M 0.05%
20,357
-356
349
$1.01M 0.05%
16,329
-2,373
350
$1.01M 0.05%
59,614
+17,485
12 13
14
15 16