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
$1.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.72M
3
+$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.18M

Top Sells

1
+$8.48M
2
+$7.58M
3
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.75%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$436K 0.03%
8,809
+60
527
$435K 0.03%
7,643
-950
528
$434K 0.03%
6,118
+2,344
529
$434K 0.03%
16,844
-269
530
$431K 0.03%
41,089
-10,669
531
$423K 0.03%
9,620
-4,798
532
$421K 0.03%
7,482
-336
533
$421K 0.03%
5,067
-138
534
$420K 0.03%
11,329
-1,625
535
$420K 0.03%
+22,619
536
$420K 0.03%
3,337
-108
537
$417K 0.03%
6,940
-443
538
$416K 0.03%
36,079
-1,565
539
$412K 0.03%
15,586
+2,304
540
$411K 0.03%
37,075
+12,636
541
$408K 0.03%
+20,094
542
$408K 0.03%
2,067
-21
543
$407K 0.03%
5,644
-181
544
$407K 0.03%
4,272
-822
545
$405K 0.03%
6,441
-162
546
$402K 0.02%
4,625
547
$400K 0.02%
9,886
-158
548
$399K 0.02%
9,861
-4,570
549
$399K 0.02%
5,348
-87
550
$399K 0.02%
+31,416
20 21
22
23 24