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
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$405K 0.02%
4,369
552
$405K 0.02%
+4,583
553
$403K 0.02%
4,041
+538
554
$403K 0.02%
+6,550
555
$403K 0.02%
5,211
+691
556
$402K 0.02%
30,065
-31,742
557
$402K 0.02%
3,554
-1,418
558
$401K 0.02%
17,586
+5,296
559
$401K 0.02%
6,737
+1,638
560
$400K 0.02%
+6,334
561
$399K 0.02%
14,729
+4,435
562
$398K 0.02%
10,136
-657
563
$396K 0.02%
35,557
-51,159
564
$395K 0.02%
26,101
-15,391
565
$395K 0.02%
10,190
+3,089
566
$394K 0.02%
+19,948
567
$394K 0.02%
13,149
-1,473
568
$392K 0.02%
12,496
+3,762
569
$391K 0.02%
+2,594
570
$391K 0.02%
3,780
+1,566
571
$390K 0.02%
8,250
572
$390K 0.02%
5,589
+464
573
$388K 0.02%
3,855
-14
574
$385K 0.02%
4,241
+1,277
575
$384K 0.02%
+24,500
21 22
23
24 25