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
601
$324K 0.02%
+4,061
602
$324K 0.02%
635
-8
603
$323K 0.02%
8,967
+339
604
$322K 0.02%
4,552
-662
605
$322K 0.02%
34,398
+3,427
606
$320K 0.02%
22,333
-4,286
607
$320K 0.02%
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608
$319K 0.02%
3,520
-2,662
609
$318K 0.02%
1,813
-182
610
$318K 0.02%
+925
611
$318K 0.02%
10,966
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612
$313K 0.02%
3,096
-29
613
$313K 0.02%
2,525
614
$313K 0.02%
10,475
615
$312K 0.02%
+9,005
616
$312K 0.02%
11,236
-506
617
$311K 0.02%
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618
$308K 0.02%
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-75,108
619
$308K 0.02%
3,008
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620
$306K 0.02%
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621
$304K 0.02%
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622
$304K 0.02%
1,810
623
$304K 0.02%
13,641
-1,119
624
$303K 0.02%
+3,334
625
$302K 0.02%
4,653
+23
23 24
25
26 27