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
476
$577K 0.03%
13,803
-1,606
477
$575K 0.03%
66,142
+22,642
478
$574K 0.03%
10,745
+6,484
479
$574K 0.03%
30,030
-30
480
$572K 0.03%
3,227
+360
481
$572K 0.03%
36,695
-760
482
$567K 0.03%
3,510
483
$566K 0.03%
7,671
+2,881
484
$565K 0.03%
33,553
+3,262
485
$564K 0.03%
23,085
+3,128
486
$561K 0.03%
7,725
+521
487
$560K 0.03%
20,832
+1,484
488
$560K 0.03%
12,080
-433
489
$557K 0.03%
+4,897
490
$557K 0.03%
8,519
+4,761
491
$555K 0.03%
25,353
-2,791
492
$555K 0.03%
12,390
-185
493
$554K 0.03%
2,716
+141
494
$553K 0.03%
19,035
+2,341
495
$552K 0.03%
4,750
496
$549K 0.03%
16,661
+676
497
$547K 0.03%
21,875
+13,033
498
$546K 0.03%
66,227
+39,142
499
$546K 0.03%
6,356
-3,003
500
$545K 0.03%
59,803
+27,593
18 19
20
21 22