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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
376
$1.78M 0.06%
14,087
-5,877
377
$1.77M 0.06%
83,818
+26,235
378
$1.76M 0.06%
147,048
-2,678
379
$1.75M 0.06%
34,613
-779
380
$1.74M 0.06%
11,058
-1,046
381
$1.73M 0.06%
170,146
-64,756
382
$1.72M 0.06%
179,877
+54,708
383
$1.71M 0.06%
15,902
+5,681
384
$1.71M 0.06%
23,626
+2,366
385
$1.7M 0.06%
33,778
-9,117
386
$1.7M 0.06%
211,183
-2,189
387
$1.68M 0.06%
73,979
-17,663
388
$1.68M 0.06%
24,886
+10,810
389
$1.66M 0.06%
23,316
-1,090
390
$1.65M 0.06%
10,843
-2,900
391
$1.64M 0.06%
187,493
-54,834
392
$1.64M 0.06%
66,978
+3,500
393
$1.63M 0.06%
46,942
+801
394
$1.63M 0.06%
5,632
+52
395
$1.6M 0.06%
11,961
+5,005
396
$1.6M 0.06%
20,932
+179
397
$1.58M 0.06%
30,484
-5,685
398
$1.58M 0.06%
6,391
-268
399
$1.57M 0.06%
3,887
+394
400
$1.57M 0.06%
32,548
-38
14 15
16
17 18