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
601
$370K 0.02%
16,271
-391
602
$369K 0.02%
8,952
+204
603
$367K 0.02%
3,862
+157
604
$364K 0.02%
+82,890
605
$364K 0.02%
25,869
-16,756
606
$363K 0.02%
14,798
+337
607
$362K 0.02%
7,248
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608
$360K 0.02%
4,200
609
$360K 0.02%
12,023
-4,408
610
$358K 0.02%
4,466
+1,655
611
$357K 0.02%
+4,309
612
$356K 0.02%
19,942
+7,611
613
$352K 0.02%
2,105
-28
614
$349K 0.02%
10,957
+3,722
615
$347K 0.02%
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616
$347K 0.02%
7,381
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617
$347K 0.02%
3,837
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$346K 0.02%
3,349
-181
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$346K 0.02%
737
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620
$345K 0.02%
9,222
-5,740
621
$340K 0.02%
+23,119
622
$338K 0.02%
70,513
+1,598
623
$338K 0.02%
2,440
624
$336K 0.02%
1,149
-16
625
$335K 0.02%
14,037
-6,192
23 24
25
26 27