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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$825K 0.05%
79,113
+51,353
402
$820K 0.05%
42,472
-2,062
403
$817K 0.05%
16,331
+11,279
404
$805K 0.05%
158,825
-54,825
405
$794K 0.05%
7,074
+977
406
$792K 0.05%
21,299
+1,536
407
$791K 0.05%
13,132
-966
408
$790K 0.05%
11,955
-162
409
$781K 0.05%
10,766
-322
410
$779K 0.05%
30,251
+5,133
411
$770K 0.05%
12,547
+2,408
412
$761K 0.05%
10,925
-459
413
$761K 0.05%
9,387
+5,326
414
$761K 0.05%
12,827
-2,457
415
$759K 0.05%
924
-1,152
416
$752K 0.05%
116,721
-1,656
417
$748K 0.05%
11,346
+1,928
418
$748K 0.05%
3,270
+23
419
$742K 0.05%
+74,841
420
$741K 0.05%
68,881
-10,538
421
$740K 0.05%
65,056
+27,981
422
$739K 0.05%
5,463
+3,052
423
$738K 0.05%
57,952
+40,832
424
$735K 0.05%
110,816
-975
425
$735K 0.05%
31,573
+5,358
15 16
17
18 19