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
$2.04B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
+$19.1M
2
+$11.6M
3
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$534K 0.03%
2,548
+768
527
$532K 0.03%
25,088
+5,140
528
$530K 0.03%
147,681
+4,553
529
$530K 0.03%
23,175
-1,455
530
$525K 0.03%
7,239
-2,254
531
$521K 0.03%
6,064
-292
532
$521K 0.03%
52,212
+3,262
533
$514K 0.03%
10,464
-4
534
$512K 0.03%
7,017
+3,751
535
$507K 0.02%
3,680
+1,060
536
$506K 0.02%
5,928
-1,797
537
$504K 0.02%
12,669
+6,770
538
$496K 0.02%
14,815
+549
539
$496K 0.02%
158,893
-29,475
540
$494K 0.02%
8,482
+3,180
541
$493K 0.02%
27,122
-84
542
$492K 0.02%
6,755
-2,091
543
$490K 0.02%
7,872
+451
544
$489K 0.02%
15,562
+5,749
545
$488K 0.02%
4,341
+100
546
$483K 0.02%
39,644
-302
547
$480K 0.02%
9,287
+30
548
$472K 0.02%
20,659
-156
549
$467K 0.02%
5,201
-10
550
$463K 0.02%
2,782
+174
20 21
22
23 24