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
426
$675K 0.04%
14,322
+2,513
427
$671K 0.04%
5,316
-37
428
$671K 0.04%
24,315
+219
429
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72,216
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430
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431
$667K 0.04%
59,406
+4,735
432
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433
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5,615
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434
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435
$655K 0.04%
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436
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23,297
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437
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36,670
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438
$653K 0.04%
89,708
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439
$653K 0.04%
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440
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19,051
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441
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443
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444
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445
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446
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15,273
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447
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23,828
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448
$630K 0.04%
3,243
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449
$629K 0.04%
41,702
+1,153
450
$627K 0.04%
+16,956
16 17
18
19 20