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
476
$574K 0.04%
12,218
-2,205
477
$574K 0.04%
7,025
-163
478
$573K 0.04%
13,648
+2,008
479
$571K 0.04%
30,754
+9,550
480
$568K 0.03%
4,013
-384
481
$563K 0.03%
20,520
+4,934
482
$563K 0.03%
+9,386
483
$561K 0.03%
27,251
-11,176
484
$559K 0.03%
11,080
+2,691
485
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2,254
-53
486
$557K 0.03%
14,913
-360
487
$556K 0.03%
84,458
-2,893
488
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5,487
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489
$554K 0.03%
6,475
-2,792
490
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492
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493
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24,093
-18,613
494
$536K 0.03%
14,863
-2,618
495
$536K 0.03%
8,808
+3,834
496
$531K 0.03%
8,680
+2,239
497
$520K 0.03%
3,143
+1,368
498
$517K 0.03%
22,525
-772
499
$516K 0.03%
4,978
+394
500
$514K 0.03%
16,208
-2,843
18 19
20
21 22