We are live on ! Find out more
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
626
$665K 0.02%
6,122
-2,007
627
$664K 0.02%
34,297
-233
628
$660K 0.02%
+11,233
629
$659K 0.02%
5,333
+1,228
630
$657K 0.02%
17,470
-314
631
$657K 0.02%
63,194
-102
632
$656K 0.02%
29,403
-2,046
633
$656K 0.02%
86,571
-73,802
634
$651K 0.02%
47,898
-8,933
635
$651K 0.02%
85,745
+35,290
636
$648K 0.02%
24,646
-64
637
$647K 0.02%
41,837
-32,798
638
$646K 0.02%
3,705
+1,414
639
$642K 0.02%
21,407
+1,119
640
$641K 0.02%
4,346
-24
641
$641K 0.02%
3,513
+1,724
642
$641K 0.02%
28,731
-23,028
643
$639K 0.02%
46,739
+10,464
644
$637K 0.02%
12,182
+1,778
645
$635K 0.02%
55,536
-9,345
646
$634K 0.02%
27,713
+10,379
647
$633K 0.02%
34,112
-1,476
648
$632K 0.02%
25,588
-521
649
$629K 0.02%
+2,675
650
$626K 0.02%
18,023
+3,073
24 25
26
27 28