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
351
$1.01M 0.05%
54,710
+24,680
352
$1M 0.05%
8,624
+2,716
353
$1M 0.05%
13,429
-843
354
$1M 0.05%
5,539
+69
355
$1M 0.05%
16,543
+276
356
$1M 0.05%
61,536
+3,845
357
$996K 0.05%
83,833
-5,262
358
$995K 0.05%
49,378
+13,454
359
$991K 0.05%
109,946
+50,143
360
$989K 0.05%
+14,137
361
$979K 0.05%
5,058
-237
362
$969K 0.05%
29,206
+6,828
363
$962K 0.05%
15,728
-6,113
364
$960K 0.05%
7,222
-208
365
$960K 0.05%
7,914
-2,124
366
$960K 0.05%
68,557
+16,696
367
$957K 0.05%
138,243
-8,745
368
$954K 0.05%
16,240
-2,568
369
$943K 0.05%
5,033
-20
370
$940K 0.05%
48,116
-27,267
371
$940K 0.05%
50,570
-12,391
372
$934K 0.05%
19,710
+2,431
373
$928K 0.05%
127,306
+1,591
374
$927K 0.05%
14,491
+1,081
375
$927K 0.05%
33,579
+12,065
13 14
15
16 17