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
651
$296K 0.01%
+9,212
652
$293K 0.01%
10,789
-5,291
653
$292K 0.01%
19,909
+5,547
654
$292K 0.01%
+23,211
655
$290K 0.01%
+70,683
656
$288K 0.01%
5,006
+209
657
$287K 0.01%
+5,138
658
$287K 0.01%
1,079
659
$286K 0.01%
+2,507
660
$285K 0.01%
+1,281
661
$281K 0.01%
2,764
-57
662
$281K 0.01%
18,220
-2,891
663
$280K 0.01%
+28,914
664
$278K 0.01%
7,594
-92
665
$270K 0.01%
5,280
-1,530
666
$264K 0.01%
1,445
667
$262K 0.01%
2,949
+227
668
$258K 0.01%
15,442
-140
669
$256K 0.01%
+8,370
670
$254K 0.01%
6,615
-217
671
$254K 0.01%
4,569
-412
672
$252K 0.01%
316
-37
673
$251K 0.01%
+2,750
674
$250K 0.01%
+4,144
675
$250K 0.01%
573
25 26
27
28 29