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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
651
$623K 0.02%
10,440
-98
652
$618K 0.02%
19,350
-391
653
$618K 0.02%
3,269
-9
654
$616K 0.02%
18,961
-7,493
655
$615K 0.02%
21,784
+1,176
656
$613K 0.02%
9,808
+1,425
657
$611K 0.02%
10,945
+835
658
$605K 0.02%
7,783
+321
659
$603K 0.02%
9,370
+755
660
$602K 0.02%
10,650
+2,387
661
$602K 0.02%
9,603
-299
662
$602K 0.02%
27,893
+16,110
663
$597K 0.02%
12,078
-1,571
664
$595K 0.02%
24,000
665
$591K 0.02%
4,129
-1,392
666
$591K 0.02%
9,750
+805
667
$589K 0.02%
1,047
-1,206
668
$588K 0.02%
16,093
+6,123
669
$583K 0.02%
12,916
-5,342
670
$579K 0.02%
13,148
+1,871
671
$577K 0.02%
7,036
-58
672
$573K 0.02%
13,999
-607
673
$571K 0.02%
57,468
-1,145
674
$571K 0.02%
33,903
+2,879
675
$568K 0.02%
11,252
+2,522
25 26
27
28 29