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
26
$12.6M 0.66%
782,315
-161,132
27
$12.4M 0.65%
166,916
-351
28
$12.3M 0.64%
55,008
+670
29
$12.1M 0.64%
470,387
+83,901
30
$11.7M 0.62%
767,667
+213,990
31
$11.7M 0.61%
13,917
+2,156
32
$11.6M 0.61%
87,332
+7,917
33
$11.5M 0.61%
25,650
+986
34
$11.3M 0.6%
699,888
+35,810
35
$11.3M 0.6%
746,045
+150,412
36
$11.3M 0.6%
18,210
-70
37
$11M 0.58%
19,218
-593
38
$10.3M 0.54%
769,791
+387,939
39
$9.74M 0.51%
22,931
+3,759
40
$9.63M 0.51%
67,342
+10,212
41
$9.62M 0.51%
655,128
+159,365
42
$9.54M 0.5%
425,202
+4,922
43
$9.53M 0.5%
+328,462
44
$9.45M 0.5%
152,943
-91,179
45
$9.29M 0.49%
40,222
+5,792
46
$8.98M 0.47%
76,051
-621
47
$8.98M 0.47%
15,597
+352
48
$8.46M 0.44%
582,896
+18,231
49
$8.24M 0.43%
39,623
-4,900
50
$8.21M 0.43%
50,158
+1,728
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