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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$453K 0.03%
+1,157
527
$452K 0.03%
5,516
-128
528
$449K 0.03%
20,880
-292
529
$446K 0.03%
5,540
+2,090
530
$440K 0.03%
+38,216
531
$440K 0.03%
24,199
-130
532
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2,439
-1,180
533
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3,262
-75
534
$433K 0.03%
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-239
535
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536
$429K 0.03%
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537
$429K 0.03%
9,250
+3,710
538
$429K 0.03%
3,617
-51
539
$429K 0.03%
5,050
+1,880
540
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15,087
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543
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544
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3,898
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545
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20,277
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546
$419K 0.03%
7,807
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547
$419K 0.03%
41,990
+1,872
548
$417K 0.03%
36,776
+2,428
549
$417K 0.03%
39,659
-1,430
550
$417K 0.03%
45,103
-869
20 21
22
23 24