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
351
$1.01M 0.05%
9,032
+324
352
$1M 0.05%
20,069
-358
353
$1M 0.05%
2,576
+931
354
$1M 0.05%
7,034
-98
355
$985K 0.05%
3,316
-35
356
$982K 0.05%
2,022
+693
357
$982K 0.05%
6,579
-1,337
358
$978K 0.05%
74,438
-19,487
359
$976K 0.05%
16,267
-1,787
360
$968K 0.05%
16,080
-766
361
$964K 0.05%
48,864
-1,114
362
$948K 0.05%
6,842
-5,067
363
$945K 0.05%
9,280
364
$942K 0.05%
7,312
-148
365
$941K 0.05%
84,029
+2,949
366
$932K 0.05%
10,516
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367
$927K 0.05%
24,908
-1,075
368
$921K 0.05%
92,921
-2,116
369
$919K 0.05%
7,551
-1,899
370
$916K 0.05%
7,888
+2,479
371
$897K 0.05%
5,470
-4,535
372
$896K 0.05%
5,295
+99
373
$893K 0.05%
12,346
+3,580
374
$891K 0.05%
5,422
+648
375
$888K 0.05%
7,430
+124
13 14
15
16 17