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
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$814K 0.04%
10,764
+412
402
$814K 0.04%
10,047
+410
403
$807K 0.04%
3,475
-1,596
404
$805K 0.04%
6,705
+283
405
$804K 0.04%
8,486
+496
406
$803K 0.04%
125,715
-2,617
407
$794K 0.04%
16,581
-12,055
408
$792K 0.04%
4,041
+1,304
409
$787K 0.04%
17,279
+656
410
$787K 0.04%
10,409
-182
411
$779K 0.04%
5,213
-435
412
$762K 0.04%
6,360
+1,445
413
$762K 0.04%
16,594
+8,994
414
$761K 0.04%
30,601
+8,477
415
$756K 0.04%
4,800
-3,900
416
$747K 0.04%
65,559
+22,443
417
$747K 0.04%
22,378
+2,236
418
$745K 0.04%
+3,566
419
$745K 0.04%
10,989
-258
420
$743K 0.04%
51,861
+31,694
421
$739K 0.04%
6,169
+459
422
$738K 0.04%
21,395
+6,223
423
$735K 0.04%
27,118
-1,171
424
$733K 0.04%
46,568
+5,562
425
$731K 0.04%
30,596
+10,477
15 16
17
18 19