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
$2.21B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.65M
3
+$6.76M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.35M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.87M

Top Sells

1
+$23.5M
2
+$4.1M
3
+$3M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.78M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.63M

Sector Composition

1 Technology 11.99%
2 Healthcare 10.7%
3 Financials 10.51%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$769K 0.03%
22,674
+1,464
527
$768K 0.03%
37,151
-236
528
$756K 0.03%
+38,106
529
$754K 0.03%
5,577
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530
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3,370
531
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104,104
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532
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+94,494
533
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534
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36,266
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535
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8,739
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536
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52,528
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537
$730K 0.03%
71,500
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538
$727K 0.03%
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539
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5,275
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540
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41,493
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541
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543
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2,133
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544
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545
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145
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546
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14,863
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547
$711K 0.03%
51,945
-302
548
$710K 0.03%
4,372
+1,949
549
$709K 0.03%
18,707
-121
550
$709K 0.03%
3,135
+724
20 21
22
23 24