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
576
$420K 0.02%
7,619
+488
577
$420K 0.02%
3,709
-71
578
$419K 0.02%
5,462
-9
579
$417K 0.02%
15,072
+343
580
$414K 0.02%
3,858
+3
581
$413K 0.02%
1,810
582
$413K 0.02%
+8,786
583
$412K 0.02%
1,180
+91
584
$411K 0.02%
13,657
+1,325
585
$410K 0.02%
6,620
-20
586
$407K 0.02%
+2,614
587
$406K 0.02%
1,730
-986
588
$403K 0.02%
10,229
+39
589
$402K 0.02%
36,460
-3,148
590
$400K 0.02%
20,695
-40,294
591
$398K 0.02%
1,658
-462
592
$398K 0.02%
+31,116
593
$395K 0.02%
5,038
-3
594
$392K 0.02%
1,915
595
$388K 0.02%
6,888
+2,656
596
$386K 0.02%
+7,372
597
$385K 0.02%
2,376
+56
598
$385K 0.02%
4,201
+321
599
$382K 0.02%
3,928
+90
600
$380K 0.02%
7,240
-5,150
22 23
24
25 26