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
626
$333K 0.02%
14,014
+3
627
$332K 0.02%
5,441
-71
628
$331K 0.02%
+4,100
629
$330K 0.02%
10,303
+882
630
$325K 0.02%
20,813
-229
631
$323K 0.02%
2,385
+193
632
$323K 0.02%
+3,584
633
$320K 0.02%
7,357
-3
634
$320K 0.02%
6,314
-111
635
$320K 0.02%
4,831
-436
636
$318K 0.02%
2,111
-1,434
637
$318K 0.02%
+3,126
638
$317K 0.02%
8,405
+192
639
$316K 0.02%
6,028
+137
640
$315K 0.02%
+1,076
641
$314K 0.02%
+1,753
642
$312K 0.02%
4,720
643
$309K 0.02%
16,442
+374
644
$306K 0.02%
19,189
+239
645
$306K 0.02%
4,230
+514
646
$305K 0.02%
+5,872
647
$302K 0.01%
35,918
+361
648
$299K 0.01%
5,217
-508
649
$299K 0.01%
10,357
-12,728
650
$296K 0.01%
+15,314
24 25
26
27 28