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
$2.04B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
+$19.1M
2
+$11.6M
3
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$458K 0.02%
5,939
+136
552
$456K 0.02%
38,859
+8,392
553
$455K 0.02%
10,460
-3,343
554
$453K 0.02%
4,690
+321
555
$451K 0.02%
3,975
-2,118
556
$450K 0.02%
9,519
-239
557
$450K 0.02%
+20,133
558
$448K 0.02%
37,231
+499
559
$445K 0.02%
10,713
+3,061
560
$444K 0.02%
17,715
+221
561
$444K 0.02%
2,896
-4,314
562
$443K 0.02%
+4,819
563
$443K 0.02%
25,600
-11,095
564
$441K 0.02%
4,489
+642
565
$438K 0.02%
12,036
+130
566
$437K 0.02%
5,381
-131
567
$436K 0.02%
9,979
-157
568
$435K 0.02%
4,034
-7
569
$433K 0.02%
7,717
+2,542
570
$427K 0.02%
1,681
-26
571
$426K 0.02%
27,251
-2,650
572
$423K 0.02%
7,720
-530
573
$423K 0.02%
17,995
+409
574
$423K 0.02%
57,067
+16,291
575
$421K 0.02%
6,028
+138
21 22
23
24 25