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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.6M
3
+$31.1M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$487K 0.03%
+52,392
502
$485K 0.03%
+3,526
503
$484K 0.03%
+16,781
504
$483K 0.03%
+8,131
505
$474K 0.03%
+24,148
506
$473K 0.03%
+8,114
507
$472K 0.03%
+25,860
508
$471K 0.03%
+7,003
509
$470K 0.03%
+40,273
510
$470K 0.03%
+12,260
511
$468K 0.03%
+6,297
512
$467K 0.03%
+6,280
513
$467K 0.03%
+11,951
514
$460K 0.03%
+7,569
515
$459K 0.03%
+40,698
516
$458K 0.03%
+9,202
517
$453K 0.03%
+8,432
518
$453K 0.03%
+31,578
519
$449K 0.03%
+9,292
520
$441K 0.03%
+3,308
521
$437K 0.03%
+30,913
522
$431K 0.03%
+12,070
523
$428K 0.03%
+5,582
524
$426K 0.03%
+3,609
525
$425K 0.03%
+16,640
19 20
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