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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
351
$1.99M 0.07%
57,917
+7,165
352
$1.97M 0.07%
14,942
-45
353
$1.96M 0.07%
53,848
+16,319
354
$1.94M 0.07%
5,723
+2,152
355
$1.94M 0.07%
6,110
-3,498
356
$1.94M 0.07%
12,257
-485
357
$1.94M 0.07%
24,233
+396
358
$1.93M 0.07%
87,258
+14,795
359
$1.91M 0.07%
8,880
+1,109
360
$1.9M 0.07%
214,850
+28,920
361
$1.89M 0.07%
186,897
+16,306
362
$1.89M 0.07%
15,416
-5,465
363
$1.88M 0.07%
91,272
-2,225
364
$1.87M 0.07%
63,572
+10,446
365
$1.86M 0.07%
23,327
+433
366
$1.86M 0.07%
3,725
+132
367
$1.86M 0.07%
77,566
+36,763
368
$1.83M 0.07%
24,112
+3,965
369
$1.82M 0.07%
9,225
-343
370
$1.81M 0.07%
112,500
-773
371
$1.81M 0.07%
13,126
-544
372
$1.81M 0.07%
18,989
+4,792
373
$1.8M 0.07%
101,158
+23,780
374
$1.8M 0.07%
13,228
-278
375
$1.78M 0.06%
9,460
-9
13 14
15
16 17