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
$1.57B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.32M
3
+$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M

Top Sells

1
+$19.7M
2
+$4.42M
3
+$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$533K 0.03%
30,120
-595
502
$529K 0.03%
18,613
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503
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31,666
+14,958
504
$524K 0.03%
11,878
-4,348
505
$521K 0.03%
+4,339
506
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+4,794
507
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37,961
-107
508
$515K 0.03%
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509
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16,628
-1,126
510
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511
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27,731
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512
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48,987
-9,671
513
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514
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29,442
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515
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95,308
-7,105
516
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517
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28,355
-140
518
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519
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2,701
-12
520
$499K 0.03%
14,345
-4
521
$497K 0.03%
1,075
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522
$493K 0.03%
+23,039
523
$493K 0.03%
55,066
+7,795
524
$492K 0.03%
73,669
+34,796
525
$490K 0.03%
+80,464
19 20
21
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