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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$936K 0.03%
3,607
+632
527
$926K 0.03%
35,783
+14,729
528
$924K 0.03%
32,713
+10,704
529
$923K 0.03%
46,454
-328
530
$921K 0.03%
21,822
-148
531
$906K 0.03%
9,720
+4,635
532
$905K 0.03%
157,892
-2,875
533
$903K 0.03%
48,009
+27,623
534
$902K 0.03%
13,487
+5,025
535
$899K 0.03%
12,549
-43
536
$898K 0.03%
13,990
-14,009
537
$897K 0.03%
108,981
+44,854
538
$894K 0.03%
17,112
+2,232
539
$892K 0.03%
90,136
-16,809
540
$884K 0.03%
10,780
+3,262
541
$881K 0.03%
13,212
-596
542
$880K 0.03%
36,810
+15,151
543
$872K 0.03%
10,564
-457
544
$862K 0.03%
16,986
-15,808
545
$862K 0.03%
81,930
-961
546
$862K 0.03%
231,653
-374,678
547
$861K 0.03%
49,938
-1,740
548
$861K 0.03%
6,133
-28
549
$857K 0.03%
5,987
+2,025
550
$855K 0.03%
5,381
+221
20 21
22
23 24