We are live on ! Find out more
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
451
$1.3M 0.05%
65,183
+26,828
452
$1.29M 0.05%
128,251
-27,747
453
$1.29M 0.05%
61,018
+23,336
454
$1.28M 0.05%
1,964
+838
455
$1.27M 0.05%
31,064
+116
456
$1.27M 0.05%
31,213
-125
457
$1.27M 0.05%
961
-27
458
$1.26M 0.05%
47,772
-324
459
$1.26M 0.05%
339,271
+139,633
460
$1.25M 0.05%
29,455
-18,855
461
$1.25M 0.05%
3,879
+99
462
$1.25M 0.05%
6,539
+2,538
463
$1.24M 0.04%
200,038
-90,436
464
$1.24M 0.04%
14,719
+457
465
$1.24M 0.04%
15,210
+10,542
466
$1.24M 0.04%
14,642
-468
467
$1.21M 0.04%
7,042
+881
468
$1.21M 0.04%
118,007
-77,830
469
$1.21M 0.04%
+12,317
470
$1.2M 0.04%
66,175
+19,538
471
$1.19M 0.04%
11,925
+2
472
$1.19M 0.04%
6,254
+1,448
473
$1.19M 0.04%
6,000
-82
474
$1.19M 0.04%
50,233
-11,778
475
$1.18M 0.04%
544,353
+45,101
17 18
19
20 21