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
576
$381K 0.02%
29,901
-875
577
$380K 0.02%
8,912
+3,066
578
$380K 0.02%
6,592
-92
579
$379K 0.02%
4,830
-68
580
$378K 0.02%
1,577
-472
581
$377K 0.02%
7,686
-28
582
$374K 0.02%
3,847
-1,733
583
$373K 0.02%
+9,421
584
$371K 0.02%
5,890
+797
585
$369K 0.02%
1,153
+483
586
$369K 0.02%
8,472
-183
587
$368K 0.02%
68,915
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588
$367K 0.02%
+4,105
589
$363K 0.02%
2,608
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590
$362K 0.02%
5,471
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591
$361K 0.02%
18,348
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592
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593
$357K 0.02%
32,933
-509
594
$356K 0.02%
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595
$355K 0.02%
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596
$355K 0.02%
1,683
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597
$352K 0.02%
2,332
+809
598
$350K 0.02%
1,810
-2,716
599
$350K 0.02%
2,133
-815
600
$350K 0.02%
1,707
-629
22 23
24
25 26