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
$2.21B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.65M
3
+$6.76M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.35M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.87M

Top Sells

1
+$23.5M
2
+$4.1M
3
+$3M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.78M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.63M

Sector Composition

1 Technology 11.99%
2 Healthcare 10.7%
3 Financials 10.51%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$544K 0.02%
55,750
+11,317
602
$539K 0.02%
3,445
+1,278
603
$539K 0.02%
2,873
-524
604
$534K 0.02%
29,519
+6,496
605
$532K 0.02%
7,330
-565
606
$530K 0.02%
+16,235
607
$527K 0.02%
2,507
+1,045
608
$527K 0.02%
92,962
+34,350
609
$526K 0.02%
4,536
+1,117
610
$525K 0.02%
13,380
+124
611
$522K 0.02%
6,112
-148
612
$517K 0.02%
15,540
-47,371
613
$513K 0.02%
10,241
+665
614
$512K 0.02%
1,129
-7
615
$511K 0.02%
16,101
-2,187
616
$509K 0.02%
13,938
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617
$508K 0.02%
4,384
+2,365
618
$504K 0.02%
1,366
-1,421
619
$502K 0.02%
19,621
-5,883
620
$501K 0.02%
11,457
-139
621
$500K 0.02%
1,379
-569
622
$497K 0.02%
78,540
+32,456
623
$497K 0.02%
6,565
-15
624
$496K 0.02%
15,636
+3,593
625
$494K 0.02%
34,345
+9,165
23 24
25
26 27