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
451
$701K 0.03%
10,235
-174
452
$699K 0.03%
4,426
-148
453
$698K 0.03%
5,167
+367
454
$698K 0.03%
+16,596
455
$695K 0.03%
3,477
+665
456
$691K 0.03%
3,087
-39
457
$687K 0.03%
29,150
+7,275
458
$686K 0.03%
47,887
-10,850
459
$686K 0.03%
7,096
-1,635
460
$684K 0.03%
7,201
-1,285
461
$682K 0.03%
16,108
+6,687
462
$682K 0.03%
26,249
+13,107
463
$681K 0.03%
9,735
-3,369
464
$674K 0.03%
20,515
+1,283
465
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3,882
-1,888
466
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467
$665K 0.03%
6,486
+2,381
468
$663K 0.03%
34,167
-297
469
$663K 0.03%
43,537
-320
470
$655K 0.03%
70,007
+131
471
$653K 0.03%
5,127
-1,335
472
$653K 0.03%
4,682
-2,630
473
$651K 0.03%
+37,556
474
$648K 0.03%
19,301
+266
475
$644K 0.03%
37,547
+13,047
17 18
19
20 21