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
551
$416K 0.03%
8,202
-607
552
$415K 0.03%
4,446
-27
553
$414K 0.03%
6,032
-86
554
$414K 0.03%
58,042
-1,364
555
$413K 0.03%
2,909
-3,800
556
$413K 0.03%
8,348
-187
557
$411K 0.03%
4,291
-150
558
$411K 0.03%
+7,705
559
$410K 0.03%
9,658
-203
560
$408K 0.03%
4,900
+1,850
561
$407K 0.03%
11,597
+369
562
$406K 0.02%
4,245
-27
563
$405K 0.02%
1,998
-69
564
$401K 0.02%
4,089
+23
565
$401K 0.02%
5,152
-170
566
$399K 0.02%
+8,695
567
$398K 0.02%
+9,725
568
$398K 0.02%
3,686
-3,419
569
$398K 0.02%
34,365
-1,714
570
$396K 0.02%
10,695
+4,655
571
$395K 0.02%
2,835
+310
572
$393K 0.02%
39,189
-1,104
573
$392K 0.02%
+2,551
574
$391K 0.02%
15,656
+4,968
575
$390K 0.02%
11,232
+727
21 22
23
24 25