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
$2.04B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
+$19.1M
2
+$11.6M
3
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$593K 0.03%
20,163
-669
502
$591K 0.03%
8,238
+1,688
503
$588K 0.03%
29,117
-103
504
$587K 0.03%
73,500
-11,791
505
$584K 0.03%
4,352
-40
506
$579K 0.03%
25,168
+6,058
507
$579K 0.03%
1,335
+790
508
$575K 0.03%
7,914
+2,325
509
$573K 0.03%
1,628
+475
510
$572K 0.03%
16,425
-236
511
$572K 0.03%
11,000
-9,069
512
$570K 0.03%
2,272
+589
513
$570K 0.03%
272
-132
514
$569K 0.03%
26,032
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515
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+29,482
516
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3,224
-1,954
517
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2,974
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518
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28,874
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519
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4,413
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520
$552K 0.03%
7,103
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521
$551K 0.03%
12,005
+3,093
522
$548K 0.03%
11,499
+3,154
523
$544K 0.03%
33,884
+2,120
524
$536K 0.03%
2,526
+194
525
$535K 0.03%
3,510
19 20
21
22 23