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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
551
$850K 0.03%
41,978
-2,038
552
$850K 0.03%
2,454
-45
553
$845K 0.03%
79,004
-266,286
554
$842K 0.03%
54,698
+22,513
555
$840K 0.03%
7,295
-20
556
$839K 0.03%
241,691
-4,401
557
$835K 0.03%
31,267
-786
558
$828K 0.03%
15,597
-7,297
559
$826K 0.03%
6,250
-1,731
560
$826K 0.03%
84,598
-1,556
561
$820K 0.03%
7,456
+1,069
562
$818K 0.03%
4,806
-1,022
563
$816K 0.03%
56,308
-715
564
$815K 0.03%
3,370
-1
565
$807K 0.03%
35,281
-28,630
566
$804K 0.03%
28,465
+13,169
567
$802K 0.03%
16,768
-4,846
568
$799K 0.03%
31,816
-1,839
569
$797K 0.03%
1,780
-1
570
$789K 0.03%
29,302
-100
571
$788K 0.03%
17,703
-8,977
572
$785K 0.03%
23,406
+2,503
573
$783K 0.03%
12,941
-45
574
$782K 0.03%
21,447
-147
575
$776K 0.03%
15,215
+700
21 22
23
24 25