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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.17M 0.04%
19,711
+4,415
477
$1.16M 0.04%
13,868
+5,824
478
$1.16M 0.04%
6,524
-204
479
$1.15M 0.04%
22,657
+637
480
$1.15M 0.04%
13,750
-1,187
481
$1.15M 0.04%
12,683
+762
482
$1.15M 0.04%
19,774
+6,989
483
$1.14M 0.04%
416,004
+192,592
484
$1.13M 0.04%
37,884
-272
485
$1.12M 0.04%
74,520
-400
486
$1.12M 0.04%
35,559
-6,216
487
$1.12M 0.04%
14,490
-311
488
$1.11M 0.04%
30,851
+11,244
489
$1.1M 0.04%
12,150
-2,453
490
$1.09M 0.04%
48,129
-885
491
$1.09M 0.04%
11,478
-8,635
492
$1.08M 0.04%
53,532
-1,419
493
$1.08M 0.04%
17,235
-6,790
494
$1.08M 0.04%
3,987
-2,432
495
$1.07M 0.04%
23,902
-4,067
496
$1.07M 0.04%
24,876
-359
497
$1.07M 0.04%
19,294
-273
498
$1.06M 0.04%
53,457
+14,955
499
$1.06M 0.04%
8,834
-2
500
$1.05M 0.04%
195,932
-36,540
18 19
20
21 22