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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
401
$1.55M 0.06%
23,960
-436
402
$1.55M 0.06%
107,512
+3,312
403
$1.53M 0.06%
16,598
-651
404
$1.53M 0.06%
90,216
-2,524
405
$1.53M 0.06%
35,529
-20,689
406
$1.52M 0.06%
11,408
+755
407
$1.52M 0.05%
135,033
-787
408
$1.51M 0.05%
21,535
+5,227
409
$1.51M 0.05%
127,391
-977
410
$1.49M 0.05%
67,261
+23,038
411
$1.48M 0.05%
14,423
+371
412
$1.48M 0.05%
32,766
-287
413
$1.47M 0.05%
51,977
-16,625
414
$1.46M 0.05%
38,328
+783
415
$1.46M 0.05%
10,415
-1,579
416
$1.46M 0.05%
4,889
-6
417
$1.46M 0.05%
37,714
+16,382
418
$1.45M 0.05%
475,929
-8,704
419
$1.44M 0.05%
78,393
-1,442
420
$1.44M 0.05%
5,484
-22
421
$1.44M 0.05%
+132,243
422
$1.43M 0.05%
11,465
+2,790
423
$1.43M 0.05%
26,481
+12
424
$1.41M 0.05%
84,690
-724
425
$1.41M 0.05%
89,532
+19,111
15 16
17
18 19