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
426
$807K 0.04%
+31,905
427
$802K 0.04%
6,618
+258
428
$801K 0.04%
58,094
+23,864
429
$801K 0.04%
36,775
-328,623
430
$797K 0.04%
12,742
-761
431
$793K 0.04%
15,257
+4,510
432
$791K 0.04%
19,031
+5,532
433
$783K 0.04%
11,294
+2,775
434
$777K 0.04%
+25,039
435
$776K 0.04%
5,777
+20
436
$776K 0.04%
38,060
-50,098
437
$774K 0.04%
12,788
+292
438
$765K 0.04%
12,449
+756
439
$756K 0.04%
8,868
+2,534
440
$751K 0.04%
13,920
+593
441
$749K 0.04%
+17,568
442
$740K 0.04%
24,207
+16,808
443
$735K 0.04%
104,106
-24,257
444
$733K 0.04%
8,160
+3,577
445
$725K 0.04%
12,338
+1,593
446
$722K 0.04%
29,265
-259
447
$715K 0.04%
3,457
+401
448
$702K 0.03%
58,417
+4,182
449
$702K 0.03%
6,150
+714
450
$701K 0.03%
2,156
+134
16 17
18
19 20