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
376
$915K 0.06%
22,041
+11,173
377
$914K 0.06%
626,250
+56,740
378
$913K 0.06%
45,014
-7,555
379
$908K 0.06%
8,450
-350
380
$906K 0.06%
43,099
-29,242
381
$902K 0.06%
23,878
-234
382
$897K 0.06%
3,495
+114
383
$893K 0.05%
6,218
-1,955
384
$893K 0.05%
16,339
-87
385
$887K 0.05%
3,884
+206
386
$879K 0.05%
230,650
-2,214
387
$875K 0.05%
135,516
-2,711
388
$875K 0.05%
3,892
-2,880
389
$866K 0.05%
10,266
-943
390
$864K 0.05%
15,270
+2,295
391
$861K 0.05%
78,947
-752
392
$861K 0.05%
6,569
+2,010
393
$858K 0.05%
57,021
-580
394
$855K 0.05%
36,946
+10,574
395
$849K 0.05%
34,017
+13,024
396
$848K 0.05%
8,550
+2,605
397
$834K 0.05%
34,620
-14,211
398
$830K 0.05%
5,898
-101
399
$830K 0.05%
6,391
+776
400
$828K 0.05%
20,303
-5,223
14 15
16
17 18