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
$2.21B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.65M
3
+$6.76M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.35M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.87M

Top Sells

1
+$23.5M
2
+$4.1M
3
+$3M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.78M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.63M

Sector Composition

1 Technology 11.99%
2 Healthcare 10.7%
3 Financials 10.51%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$947K 0.04%
36,321
-1,986
477
$940K 0.04%
15,744
-125
478
$936K 0.04%
6,507
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479
$934K 0.04%
44,422
+9,559
480
$932K 0.04%
74,149
-43,056
481
$928K 0.04%
+12,082
482
$927K 0.04%
30,659
+6,662
483
$923K 0.04%
15,300
484
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233,253
-178,281
485
$914K 0.04%
45,825
+26,601
486
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720
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487
$912K 0.04%
8,631
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488
$912K 0.04%
127,376
-84,453
489
$912K 0.04%
29,150
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490
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15,369
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492
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5,395
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493
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32,142
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494
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11,617
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495
$888K 0.04%
29,459
-187
496
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13,842
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497
$869K 0.04%
36,121
+7,907
498
$865K 0.04%
60,009
-1,115
499
$864K 0.04%
32,742
+8,447
500
$856K 0.04%
34,713
+1,224
18 19
20
21 22