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
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$311K 0.02%
6,404
-170
627
$309K 0.02%
1,785
-44
628
$309K 0.02%
5,041
-757
629
$309K 0.02%
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630
$308K 0.02%
+5,175
631
$301K 0.02%
8,213
+2,474
632
$299K 0.02%
2,131
-30
633
$298K 0.02%
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-12
634
$298K 0.02%
+7,652
635
$298K 0.02%
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636
$296K 0.02%
5,725
-167
637
$295K 0.02%
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-168
638
$293K 0.02%
16,068
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639
$292K 0.02%
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-21,660
640
$290K 0.02%
7,175
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641
$289K 0.02%
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642
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643
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644
$274K 0.01%
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645
$274K 0.01%
4,720
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646
$273K 0.01%
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647
$272K 0.01%
11,744
-16,438
648
$268K 0.01%
+9,813
649
$267K 0.01%
1,079
650
$267K 0.01%
15,582
+3,677
24 25
26
27 28