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
$1.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.72M
3
+$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.18M

Top Sells

1
+$8.48M
2
+$7.58M
3
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.75%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.64%
42,583
-1,362
27
$9.8M 0.6%
29,255
-3,224
28
$9.72M 0.6%
27,943
-5,995
29
$9.52M 0.59%
113,294
-9,936
30
$9.43M 0.58%
53,373
+3,631
31
$9.4M 0.58%
382,041
+3,380
32
$9.18M 0.57%
64,724
-2,648
33
$9.17M 0.57%
82,629
+7,902
34
$9.06M 0.56%
37,913
+620
35
$8.89M 0.55%
16,766
-299
36
$8.85M 0.55%
896,152
+169,553
37
$8.74M 0.54%
19,146
-3,884
38
$8.54M 0.53%
41,130
-834
39
$8.21M 0.51%
188,509
+7,060
40
$7.86M 0.49%
47,574
-986
41
$7.84M 0.48%
15,291
-1,519
42
$7.81M 0.48%
14,184
-492
43
$7.35M 0.45%
154,287
+1,830
44
$7.34M 0.45%
179,486
+6,164
45
$7.3M 0.45%
66,511
-6,402
46
$7.28M 0.45%
680,792
+131,066
47
$7.2M 0.44%
702,051
+136,476
48
$7.19M 0.44%
93,190
-13,392
49
$7.14M 0.44%
80,903
-11,880
50
$7.1M 0.44%
52,941
-7,108
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