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
326
$1.06M 0.07%
52,569
-14,595
327
$1.06M 0.07%
57,213
-4,720
328
$1.05M 0.06%
32,789
-18,507
329
$1.04M 0.06%
7,266
-1,288
330
$1.04M 0.06%
22,514
-7,297
331
$1.04M 0.06%
16,873
+506
332
$1.04M 0.06%
152,890
+64,713
333
$1.04M 0.06%
14,424
+2,701
334
$1.03M 0.06%
22,624
-481
335
$1.03M 0.06%
1,215
-27
336
$1.02M 0.06%
34,202
+6,548
337
$1.02M 0.06%
13,407
-2,442
338
$1.01M 0.06%
9,858
-530
339
$1.01M 0.06%
16,426
+1,500
340
$997K 0.06%
5,520
+3,214
341
$994K 0.06%
6,976
-233
342
$983K 0.06%
33,626
+1,915
343
$982K 0.06%
51,878
+21,244
344
$971K 0.06%
105,908
-3,256
345
$967K 0.06%
9,565
-957
346
$961K 0.06%
69,816
+12,530
347
$960K 0.06%
35,300
+4,462
348
$959K 0.06%
50,418
-1,031
349
$957K 0.06%
32,206
+6,663
350
$954K 0.06%
24,851
+4,125
12 13
14
15 16