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
$2.04B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
+$19.1M
2
+$11.6M
3
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$879K 0.04%
11,978
-121
402
$876K 0.04%
9,101
-257
403
$873K 0.04%
+7,876
404
$867K 0.04%
346,830
-97,168
405
$866K 0.04%
88,628
+19,087
406
$863K 0.04%
79,429
-4,600
407
$854K 0.04%
+3,942
408
$852K 0.04%
3,071
-340
409
$850K 0.04%
75,855
+3,096
410
$849K 0.04%
+10,438
411
$847K 0.04%
12,457
+4,786
412
$846K 0.04%
+17,101
413
$844K 0.04%
7,358
+2,461
414
$842K 0.04%
4,864
+1,581
415
$842K 0.04%
31,083
+1,944
416
$838K 0.04%
+1,391
417
$835K 0.04%
4,007
-1,688
418
$828K 0.04%
74,621
+139
419
$826K 0.04%
5,894
-886
420
$823K 0.04%
69,927
+4,368
421
$815K 0.04%
19,430
-994
422
$814K 0.04%
11,127
+1,418
423
$812K 0.04%
7,060
+891
424
$811K 0.04%
21,868
+8,933
425
$809K 0.04%
+37,703
15 16
17
18 19