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
26
$13.6M 0.67%
369,481
-27,826
27
$13.1M 0.64%
73,058
+5,716
28
$12.9M 0.63%
172,236
+5,320
29
$12.7M 0.62%
58,403
+3,395
30
$12.4M 0.61%
26,216
+3,285
31
$12.2M 0.6%
823,887
+168,759
32
$12M 0.59%
87,347
-26,939
33
$11.9M 0.58%
460,769
-9,618
34
$11.8M 0.58%
767,326
-14,989
35
$11.7M 0.58%
83,269
+7,218
36
$11.2M 0.55%
692,088
-7,800
37
$11.1M 0.55%
17,158
-1,052
38
$11.1M 0.54%
40,129
-93
39
$10.9M 0.54%
+207,388
40
$10.4M 0.51%
55,192
+3,135
41
$10.1M 0.49%
17,727
+2,130
42
$9.83M 0.48%
340,995
+12,533
43
$9.7M 0.48%
153,006
+39,812
44
$9.53M 0.47%
591,789
+301,286
45
$9.52M 0.47%
37,497
-3,429
46
$9.47M 0.47%
+184,329
47
$9.25M 0.45%
152,502
+29,520
48
$9.13M 0.45%
37,416
+8,748
49
$9.08M 0.45%
41,454
+1,831
50
$8.86M 0.44%
55,932
+5,774
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