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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$513K 0.03%
24,860
+348
502
$512K 0.03%
13,502
+719
503
$507K 0.03%
18,206
-60
504
$501K 0.03%
58,291
-985
505
$501K 0.03%
10,238
-217
506
$499K 0.03%
+5,956
507
$499K 0.03%
7,685
-147
508
$496K 0.03%
8,625
-753
509
$492K 0.03%
12,340
+3,683
510
$488K 0.03%
20,234
+3,434
511
$484K 0.03%
7,486
-157
512
$478K 0.03%
17,182
-3,441
513
$474K 0.03%
20,725
-440,637
514
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13,019
-181
515
$470K 0.03%
7,079
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516
$470K 0.03%
48,965
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517
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518
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4,139
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519
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18,713
-4,753
520
$463K 0.03%
4,625
521
$455K 0.03%
17,669
-213
522
$454K 0.03%
41,035
-667
523
$454K 0.03%
8,340
+995
524
$454K 0.03%
23,560
-6,329
525
$453K 0.03%
3,510
19 20
21
22 23