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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
326
$2.18M 0.08%
186,299
+12,407
327
$2.16M 0.08%
59,231
+17,599
328
$2.15M 0.08%
27,796
+11,989
329
$2.15M 0.08%
176,583
+20,622
330
$2.13M 0.08%
2,721
+536
331
$2.13M 0.08%
25,983
-1,463
332
$2.13M 0.08%
7,883
+833
333
$2.12M 0.08%
48,199
+33,404
334
$2.11M 0.08%
6,094
-35
335
$2.1M 0.08%
45,408
+15,398
336
$2.1M 0.08%
254,265
+45,941
337
$2.1M 0.08%
4,713
+87
338
$2.09M 0.08%
167,312
+50,970
339
$2.08M 0.08%
310,405
-152,304
340
$2.05M 0.07%
9,850
-285
341
$2.02M 0.07%
14,216
+4,398
342
$2.02M 0.07%
864
+164
343
$2.02M 0.07%
6,631
-2,645
344
$2.01M 0.07%
44,166
+19,029
345
$2.01M 0.07%
18,118
+5,506
346
$2M 0.07%
167,218
-56,339
347
$2M 0.07%
52,848
+21,753
348
$2M 0.07%
73,775
+18,816
349
$2M 0.07%
10,648
-41
350
$1.99M 0.07%
174,370
+82,415
12 13
14
15 16