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
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$544K 0.03%
40,329
+18,895
502
$544K 0.03%
8,018
+2,721
503
$544K 0.03%
33,206
-8,840
504
$541K 0.03%
25,715
+6,247
505
$537K 0.03%
3,545
-4,776
506
$536K 0.03%
6,784
+2,043
507
$535K 0.03%
5,436
+313
508
$528K 0.03%
14,962
-61
509
$524K 0.03%
36,732
+4,275
510
$521K 0.03%
21,514
+2,261
511
$515K 0.03%
25,659
+3,442
512
$512K 0.03%
7,754
-1,672
513
$507K 0.03%
10,468
-1,568
514
$500K 0.03%
9,439
+1,872
515
$497K 0.03%
39,946
-248,719
516
$495K 0.03%
15,633
-14,259
517
$487K 0.03%
16,431
-6,032
518
$487K 0.03%
+3,249
519
$481K 0.03%
+13,499
520
$478K 0.03%
27,206
+2,560
521
$477K 0.03%
+3,283
522
$477K 0.03%
9,257
+2,914
523
$473K 0.02%
35,567
-12,373
524
$463K 0.02%
4,250
+1,217
525
$463K 0.02%
62,546
-2,700
19 20
21
22 23