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
451
$655K 0.03%
11,693
+795
452
$650K 0.03%
11,682
-6,156
453
$646K 0.03%
5,757
+639
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455
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48,950
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456
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457
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7,869
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458
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18,593
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459
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54,235
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460
$623K 0.03%
143,128
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461
$617K 0.03%
29,686
+38
462
$611K 0.03%
11,599
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463
$607K 0.03%
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-201
464
$605K 0.03%
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465
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468
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$593K 0.03%
8,846
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471
$588K 0.03%
29,319
-493
472
$587K 0.03%
3,056
+810
473
$585K 0.03%
29,220
+5,214
474
$581K 0.03%
6,068
+1,400
475
$578K 0.03%
7,323
+533
17 18
19
20 21