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
626
$302K 0.02%
+5,325
627
$302K 0.02%
30,606
-31,405
628
$301K 0.02%
7,635
+665
629
$301K 0.02%
2,334
+156
630
$299K 0.02%
4,747
-77
631
$298K 0.02%
4,824
-59
632
$296K 0.02%
+27,760
633
$296K 0.02%
58,869
-116,314
634
$295K 0.02%
6,546
-2,048
635
$294K 0.02%
5,230
636
$292K 0.02%
3,327
-485
637
$291K 0.02%
81,564
-999
638
$290K 0.02%
2,754
-3
639
$289K 0.02%
19,540
-1,030
640
$288K 0.02%
+22,573
641
$287K 0.02%
6,790
642
$286K 0.02%
4,998
+1,177
643
$286K 0.02%
3,483
+7
644
$285K 0.02%
6,864
-999
645
$284K 0.02%
1,101
646
$284K 0.02%
1,787
-110
647
$283K 0.02%
+4,185
648
$282K 0.02%
17,020
-15,803
649
$280K 0.02%
9,804
-1,428
650
$278K 0.02%
16,108
-255
24 25
26
27 28