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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
26
$16.9M 0.61%
1,483,998
+279,572
27
$16.5M 0.6%
48,291
+1,007
28
$13.7M 0.5%
18,688
+138
29
$13.3M 0.48%
54,244
+2,267
30
$13.3M 0.48%
920,567
-94,598
31
$13.2M 0.48%
12,212
+1,064
32
$12.8M 0.46%
1,086,706
-1,459
33
$12.4M 0.45%
1,243,535
+379,156
34
$12.3M 0.45%
1,057,595
+29,915
35
$12.1M 0.44%
38,517
+2,662
36
$11.6M 0.42%
56,637
+4,155
37
$11.5M 0.42%
510,885
+135,584
38
$11.1M 0.4%
14,485
-525
39
$11M 0.4%
54,185
+4,748
40
$10.6M 0.38%
700,522
+218,799
41
$10.5M 0.38%
107,710
-1,439
42
$10.4M 0.38%
827,675
+98,759
43
$9.92M 0.36%
195,399
-83,797
44
$9.87M 0.36%
270,089
+20,629
45
$9.24M 0.33%
1,060,098
+686,781
46
$9.14M 0.33%
+180,822
47
$9.13M 0.33%
522,259
+10,415
48
$9.1M 0.33%
940,653
-70,433
49
$9.08M 0.33%
21,513
+956
50
$9.03M 0.33%
67,463
+7,392
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