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
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$461K 0.02%
19,110
+5,930
527
$459K 0.02%
+12,935
528
$455K 0.02%
14,808
+2,487
529
$454K 0.02%
10,119
+2,879
530
$450K 0.02%
+34,230
531
$445K 0.02%
17,494
-18,535
532
$442K 0.02%
3,530
-46
533
$442K 0.02%
+10,747
534
$441K 0.02%
9,758
+955
535
$437K 0.02%
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536
$436K 0.02%
39,608
-54,528
537
$435K 0.02%
4,017
+184
538
$428K 0.02%
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539
$424K 0.02%
14,266
-5,914
540
$424K 0.02%
71,963
-1,083
541
$423K 0.02%
20,815
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542
$423K 0.02%
14,461
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543
$423K 0.02%
20,229
-7,234
544
$422K 0.02%
18,335
-907
545
$421K 0.02%
11,906
+3,256
546
$415K 0.02%
7,605
-674
547
$408K 0.02%
8,345
+3,067
548
$407K 0.02%
5,512
-111
549
$406K 0.02%
7,131
+2,232
550
$405K 0.02%
5,803
+1,749
20 21
22
23 24