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
376
$927K 0.05%
13,135
+789
377
$924K 0.05%
8,466
+915
378
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10,787
+23
379
$920K 0.05%
7,912
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380
$914K 0.04%
5,289
-1,290
381
$914K 0.04%
4,384
+343
382
$912K 0.04%
4,638
+300
383
$911K 0.04%
37,753
+7,152
384
$909K 0.04%
10,229
+4,194
385
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386
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6,813
-221
387
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81,049
-5,087
388
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664
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389
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7,922
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390
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104,882
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393
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18,458
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368
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395
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3,247
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$882K 0.04%
2,322
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397
$881K 0.04%
6,267
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398
$881K 0.04%
1,562
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399
$881K 0.04%
+118,719
400
$880K 0.04%
10,420
-96
14 15
16
17 18