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
326
$1.18M 0.07%
103,344
+34,963
327
$1.17M 0.07%
34,829
-21,682
328
$1.17M 0.07%
72,655
-19,962
329
$1.17M 0.07%
35,795
+11,967
330
$1.17M 0.07%
10,759
+3,221
331
$1.16M 0.07%
8,803
-182
332
$1.16M 0.07%
315,559
+112,176
333
$1.15M 0.07%
29,951
+5,100
334
$1.14M 0.07%
15,364
-13,849
335
$1.13M 0.07%
7,781
+515
336
$1.13M 0.07%
22,707
-574
337
$1.13M 0.07%
6,843
+3,074
338
$1.12M 0.07%
17,085
+212
339
$1.12M 0.07%
26,745
-9,186
340
$1.11M 0.07%
91,716
+21,973
341
$1.1M 0.07%
180,488
+10,982
342
$1.09M 0.07%
5,971
+451
343
$1.09M 0.07%
4,771
-713
344
$1.07M 0.07%
38,692
+5,066
345
$1.07M 0.07%
36,309
-3,784
346
$1.06M 0.07%
30,087
-2,702
347
$1.04M 0.06%
67,524
-1,881
348
$1.04M 0.06%
3,297
+1,472
349
$1.04M 0.06%
56,313
+2,412
350
$1.03M 0.06%
4,884
-106
12 13
14
15 16