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
351
$953K 0.06%
40,499
+8,417
352
$951K 0.06%
15,284
-1,013
353
$949K 0.06%
53,901
-3,881
354
$947K 0.06%
5,433
+642
355
$947K 0.06%
18,714
-853
356
$945K 0.06%
42,706
-19,528
357
$944K 0.06%
138,227
-14,912
358
$941K 0.06%
22,681
-3,030
359
$934K 0.06%
37,995
+1,607
360
$932K 0.06%
24,112
-833
361
$921K 0.06%
42,975
+4,899
362
$920K 0.06%
232,864
-1,958
363
$913K 0.06%
11,209
-1,573
364
$909K 0.06%
11,088
+1,233
365
$902K 0.06%
14,098
-1,154
366
$895K 0.06%
19,763
+10,436
367
$886K 0.05%
39,348
+18,001
368
$881K 0.05%
8,589
-5,654
369
$877K 0.05%
8,357
-1,336
370
$874K 0.05%
39,425
+13,725
371
$868K 0.05%
44,068
-1,729
372
$864K 0.05%
79,699
-5,810
373
$851K 0.05%
14,990
+8,170
374
$842K 0.05%
2,449
+310
375
$840K 0.05%
58,261
-7,115
13 14
15
16 17