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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 0.56%
53,504
-11,220
27
$9.06M 0.56%
37,929
-4,654
28
$8.96M 0.55%
54,902
-6,114
29
$8.76M 0.54%
196,009
+7,500
30
$8.39M 0.51%
793,834
+91,783
31
$8.3M 0.51%
36,804
-4,326
32
$8.24M 0.51%
198,805
+19,319
33
$8.22M 0.5%
745,053
+64,261
34
$8.16M 0.5%
+149,434
35
$7.95M 0.49%
16,004
-3,142
36
$7.94M 0.49%
21,849
-6,094
37
$7.92M 0.49%
151,577
-2,710
38
$7.91M 0.49%
42,547
-5,027
39
$7.78M 0.48%
645,279
-375,429
40
$7.68M 0.47%
721,929
+76,670
41
$7.67M 0.47%
49,474
-3,899
42
$7.49M 0.46%
33,631
-4,282
43
$7.37M 0.45%
725,659
+81,153
44
$7.32M 0.45%
70,539
-10,364
45
$7.25M 0.44%
15,763
+472
46
$7.17M 0.44%
708,291
-187,861
47
$7.05M 0.43%
792,183
-11,172
48
$7.04M 0.43%
636,969
-15,578
49
$6.99M 0.43%
12,122
-2,062
50
$6.89M 0.42%
584,717
-385,120
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