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
376
$838K 0.05%
101,427
+64,192
377
$835K 0.05%
88,880
+67,834
378
$828K 0.05%
91,433
+70,387
379
$827K 0.05%
44,534
-702
380
$821K 0.05%
2,571
-3
381
$821K 0.05%
16,816
+1,172
382
$813K 0.05%
7,538
+1,347
383
$810K 0.05%
14,090
+173
384
$808K 0.05%
69,743
+4,185
385
$807K 0.05%
6,709
-389
386
$801K 0.05%
57,601
-14,278
387
$796K 0.05%
11,414
+1,350
388
$787K 0.05%
38,427
-21,526
389
$784K 0.05%
28,955
+14,552
390
$780K 0.05%
68,381
-1,399
391
$779K 0.05%
203,383
+121,112
392
$778K 0.05%
3,247
-600
393
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13,430
+7,480
394
$776K 0.05%
34,413
-10,254
395
$774K 0.05%
118,377
-2,387
396
$770K 0.05%
9,777
+2,517
397
$769K 0.05%
8,800
-2,538
398
$767K 0.05%
15,385
+9,182
399
$762K 0.05%
92,770
-1,140
400
$762K 0.05%
17,481
-2,520
14 15
16
17 18