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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.05M 0.04%
779,212
-14,188
502
$1.05M 0.04%
38,866
+13,139
503
$1.03M 0.04%
41,820
+14,137
504
$1.03M 0.04%
7,248
+560
505
$1.02M 0.04%
6,321
+1,146
506
$1.02M 0.04%
25,501
+10,496
507
$1,000K 0.04%
668
-27
508
$999K 0.04%
3,974
-335
509
$999K 0.04%
4,826
-49
510
$996K 0.04%
305,438
+31,179
511
$995K 0.04%
28,393
-5,591
512
$994K 0.04%
8,903
+3,304
513
$984K 0.04%
3,676
-128
514
$984K 0.04%
16,280
-170
515
$973K 0.04%
45,042
-1,051
516
$963K 0.03%
97,695
+21,370
517
$961K 0.03%
52,562
-7,840
518
$960K 0.03%
4,898
+2,194
519
$951K 0.03%
19,402
-1,857
520
$945K 0.03%
58,784
-1,257
521
$945K 0.03%
11,138
+2,993
522
$939K 0.03%
117,571
-15,501
523
$939K 0.03%
11,329
+463
524
$938K 0.03%
32,286
+13,289
525
$938K 0.03%
16,440
+8,382
19 20
21
22 23