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
426
$731K 0.04%
188,368
-4,162
427
$731K 0.04%
9,110
-1,220
428
$730K 0.04%
94,273
+33,881
429
$724K 0.04%
6,093
-124
430
$723K 0.04%
13,327
+3,036
431
$717K 0.04%
8,633
+3,801
432
$715K 0.04%
85,291
-1,772
433
$707K 0.04%
8,731
+476
434
$704K 0.04%
13,410
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435
$702K 0.04%
29,524
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436
$701K 0.04%
35,924
+11,587
437
$699K 0.04%
4,574
-1,093
438
$696K 0.04%
2,812
+963
439
$690K 0.04%
42,129
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440
$688K 0.04%
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84,831
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442
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404
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443
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34,464
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444
$673K 0.04%
69,876
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445
$668K 0.04%
5,908
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446
$665K 0.03%
31,764
+10,877
447
$665K 0.03%
9,493
+236
448
$660K 0.03%
34,628
+347
449
$657K 0.03%
7,421
+2,408
450
$657K 0.03%
38,435
-1,903
16 17
18
19 20