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
476
$641K 0.03%
50,297
-369
477
$640K 0.03%
12,053
+371
478
$639K 0.03%
24,794
-559
479
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35,620
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480
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91,602
-1,855
481
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59,998
+27,065
482
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5,538
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483
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3,649
+1,293
484
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+17,813
485
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33,977
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486
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487
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35,280
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488
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25,196
-519
489
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8,515
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490
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2,496
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492
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14,851
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493
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17,615
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494
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495
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23,185
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496
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3,915
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497
$604K 0.03%
6,943
+159
498
$599K 0.03%
5,945
+2,183
499
$598K 0.03%
+61,246
500
$595K 0.03%
3,268
+41
18 19
20
21 22