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
351
$1.02M 0.06%
155,565
+65,857
352
$1.02M 0.06%
57,335
-1,963
353
$1.02M 0.06%
22,107
-407
354
$1.02M 0.06%
42,500
+13,545
355
$1.02M 0.06%
13,998
-92
356
$1.01M 0.06%
26,971
+12,305
357
$1.01M 0.06%
104,819
-1,089
358
$1.01M 0.06%
141,600
+51,406
359
$1.01M 0.06%
22,237
-387
360
$1.01M 0.06%
18,050
-1,805
361
$1.01M 0.06%
65,316
+33,227
362
$992K 0.06%
34,852
-20,071
363
$984K 0.06%
92,380
-390
364
$974K 0.06%
16,716
+5,939
365
$967K 0.06%
49,795
+14,633
366
$963K 0.06%
2,498
-73
367
$957K 0.06%
85,787
+15,971
368
$952K 0.06%
49,911
-507
369
$951K 0.06%
45,115
+5,690
370
$939K 0.06%
5,614
-1,291
371
$938K 0.06%
36,913
+2,907
372
$933K 0.06%
12,413
+2,636
373
$928K 0.06%
9,952
+4,735
374
$923K 0.06%
16,062
-2,652
375
$921K 0.06%
8,213
-1,645
13 14
15
16 17