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
$1.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.72M
3
+$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.18M

Top Sells

1
+$8.48M
2
+$7.58M
3
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.75%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$358K 0.02%
3,956
-23
577
$358K 0.02%
+8,389
578
$357K 0.02%
2,388
-25
579
$356K 0.02%
7,345
-1,171
580
$356K 0.02%
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581
$355K 0.02%
1,070
+312
582
$354K 0.02%
3,159
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583
$350K 0.02%
13,136
+1,091
584
$348K 0.02%
3,833
+847
585
$348K 0.02%
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-180
586
$347K 0.02%
5,365
-29
587
$346K 0.02%
7,078
-15,072
588
$345K 0.02%
4,748
-77
589
$344K 0.02%
7,471
-75
590
$341K 0.02%
4,678
-75
591
$341K 0.02%
6,554
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593
$338K 0.02%
53,920
-5,648
594
$337K 0.02%
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595
$337K 0.02%
+5,125
596
$332K 0.02%
13,431
-213
597
$331K 0.02%
12,780
-5,805
598
$331K 0.02%
3,338
-35
599
$330K 0.02%
2,702
-29
600
$327K 0.02%
2,911
-3,768
22 23
24
25 26