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
$1.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.72M
3
+$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.18M

Top Sells

1
+$8.48M
2
+$7.58M
3
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.75%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$507K 0.03%
20,993
+1,999
502
$505K 0.03%
17,882
+768
503
$503K 0.03%
+32,089
504
$496K 0.03%
10,455
-237
505
$496K 0.03%
+16,800
506
$492K 0.03%
50,724
-807
507
$491K 0.03%
9,624
-8,804
508
$491K 0.03%
10,777
-2,599
509
$487K 0.03%
9,418
-48,299
510
$480K 0.03%
21,172
+8,112
511
$477K 0.03%
8,335
-41
512
$468K 0.03%
59,435
+7,324
513
$464K 0.03%
34,348
+8,062
514
$463K 0.03%
11,640
-1,206
515
$461K 0.03%
10,459
+870
516
$461K 0.03%
3,510
517
$459K 0.03%
8,973
-1,668
518
$457K 0.03%
+21,204
519
$457K 0.03%
24,329
+2,465
520
$452K 0.03%
7,832
+2,684
521
$449K 0.03%
11,228
+1,990
522
$449K 0.03%
4,559
+2,452
523
$443K 0.03%
24,512
+5,636
524
$442K 0.03%
4,473
-232
525
$440K 0.03%
5,099
-2,159
19 20
21
22 23