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
476
$564K 0.03%
+35,162
477
$559K 0.03%
3,867
+1,334
478
$557K 0.03%
+5,217
479
$557K 0.03%
+3,769
480
$556K 0.03%
1,884
-155
481
$550K 0.03%
13,200
+491
482
$550K 0.03%
29,889
-1,388
483
$547K 0.03%
9,378
+1,004
484
$544K 0.03%
+4,554
485
$544K 0.03%
4,984
-1,274
486
$534K 0.03%
59,276
+28,101
487
$529K 0.03%
4,584
+2,289
488
$527K 0.03%
1,825
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489
$526K 0.03%
+10,868
490
$523K 0.03%
18,242
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491
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493
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494
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18,266
-1,653
495
$516K 0.03%
3,668
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496
$513K 0.03%
19,012
+1,501
497
$508K 0.03%
+6,611
498
$508K 0.03%
5,116
-65
499
$508K 0.03%
87,351
-87,424
500
$508K 0.03%
7,188
-809
18 19
20
21 22