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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
576
$767K 0.03%
3,495
-4,132
577
$767K 0.03%
16,361
-373
578
$755K 0.03%
3,001
+293
579
$755K 0.03%
306,784
+126,263
580
$749K 0.03%
33,981
+1,394
581
$749K 0.03%
3,887
-4,063
582
$745K 0.03%
19,434
-81
583
$743K 0.03%
10,187
+611
584
$743K 0.03%
52,487
-2,563
585
$739K 0.03%
19,840
-216
586
$734K 0.03%
5,037
+207
587
$733K 0.03%
5,062
-139
588
$724K 0.03%
5,928
-68
589
$720K 0.03%
55,204
-38,574
590
$720K 0.03%
22,587
+1,196
591
$717K 0.03%
2,912
-64
592
$716K 0.03%
8,571
-3,421
593
$712K 0.03%
15,822
+710
594
$706K 0.03%
5,162
-2,238
595
$705K 0.03%
28,443
-229
596
$705K 0.03%
4,166
+1,387
597
$702K 0.03%
14,315
-15,926
598
$702K 0.03%
3,753
-1,724
599
$702K 0.03%
13,272
+3,578
600
$701K 0.03%
28,279
-14,527
22 23
24
25 26