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
$1.57B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.32M
3
+$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M

Top Sells

1
+$19.7M
2
+$4.42M
3
+$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$920K 0.06%
40,146
+18,963
377
$915K 0.06%
69,130
+20,467
378
$915K 0.06%
23,706
-216
379
$911K 0.06%
78,223
-236
380
$911K 0.06%
23,946
-8,576
381
$908K 0.06%
36,781
-13,740
382
$908K 0.06%
49,566
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383
$902K 0.06%
12,581
-6,625
384
$894K 0.06%
87,605
+40,424
385
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33,014
-16,356
386
$890K 0.06%
5,115
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387
$889K 0.06%
18,010
-6,271
388
$877K 0.06%
5,663
+1,201
389
$876K 0.06%
51,735
+24,437
390
$870K 0.06%
14,880
-5,186
391
$865K 0.06%
6,105
-2,418
392
$863K 0.06%
38,899
+3,955
393
$862K 0.06%
30,129
-308
394
$859K 0.05%
46,315
+21,878
395
$855K 0.05%
30,846
+3,136
396
$854K 0.05%
4,700
+58
397
$846K 0.05%
15,904
+607
398
$841K 0.05%
12,121
-182
399
$837K 0.05%
26,493
+12,516
400
$837K 0.05%
+6,882
14 15
16
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