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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
426
$1.41M 0.05%
43,706
+14,435
427
$1.4M 0.05%
44,950
+782
428
$1.39M 0.05%
56,998
-127
429
$1.38M 0.05%
3,025
+240
430
$1.38M 0.05%
49,749
+17,606
431
$1.38M 0.05%
103,122
+47,562
432
$1.37M 0.05%
10,632
+661
433
$1.37M 0.05%
141,726
-12,766
434
$1.35M 0.05%
11,968
-4,374
435
$1.35M 0.05%
6,715
-555
436
$1.35M 0.05%
4,295
+3
437
$1.34M 0.05%
6,184
-70
438
$1.34M 0.05%
3,314
+42
439
$1.34M 0.05%
5,681
+180
440
$1.34M 0.05%
9,504
-6,847
441
$1.34M 0.05%
61,167
-18,344
442
$1.33M 0.05%
10,800
+2,277
443
$1.33M 0.05%
20,022
+632
444
$1.33M 0.05%
15,639
-1,938
445
$1.33M 0.05%
6,095
-2,145
446
$1.32M 0.05%
23,227
-408
447
$1.31M 0.05%
50,895
-927
448
$1.31M 0.05%
107,160
-32,850
449
$1.31M 0.05%
85,544
+35,208
450
$1.3M 0.05%
18,713
+14,112
16 17
18
19 20