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
$1.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.72M
3
+$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.18M

Top Sells

1
+$8.48M
2
+$7.58M
3
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.75%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$759K 0.05%
11,384
-550
402
$734K 0.05%
5,045
-5,427
403
$730K 0.05%
12,975
+2,370
404
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111,791
-3,177
405
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65,647
-1,026
406
$720K 0.04%
5,999
-448
407
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7,105
-574
408
$714K 0.04%
5,157
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409
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164,811
-136,874
410
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569,510
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411
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23,466
-5,045
412
$709K 0.04%
9,267
-509
413
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3,419
-164
414
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35,639
-1,076
415
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416
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417
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19,915
-12,490
418
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419
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420
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4,397
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421
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4,024
-3,171
422
$684K 0.04%
3,381
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423
$682K 0.04%
89,505
+11,152
424
$677K 0.04%
21,013
+5,238
425
$676K 0.04%
10,752
+1,591
15 16
17
18 19