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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
601
$700K 0.03%
3,075
-150
602
$700K 0.03%
3,046
+437
603
$700K 0.03%
6,998
+1,574
604
$700K 0.03%
173,647
+58,695
605
$700K 0.03%
185,575
-3,380
606
$695K 0.03%
2,413
-25
607
$694K 0.03%
30,270
-8,904
608
$692K 0.03%
19,621
+5,171
609
$692K 0.03%
39,407
+1,870
610
$691K 0.03%
13,099
+1,273
611
$691K 0.03%
12,730
-397
612
$691K 0.03%
8,900
+3,358
613
$691K 0.03%
25,364
-69
614
$689K 0.02%
27,276
+1,359
615
$687K 0.02%
1,627
-40
616
$686K 0.02%
2,517
+1,273
617
$686K 0.02%
5,318
-1,157
618
$686K 0.02%
420,581
-7,737
619
$682K 0.02%
8,986
+5,373
620
$670K 0.02%
95,072
-1,749
621
$670K 0.02%
158,740
+65,333
622
$670K 0.02%
44,296
-1,917
623
$669K 0.02%
7,136
+1,395
624
$668K 0.02%
53,918
+2,641
625
$668K 0.02%
4,295
+295
23 24
25
26 27