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
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$237K 0.01%
+40,776
677
$236K 0.01%
5,000
678
$235K 0.01%
14,449
+13
679
$231K 0.01%
3,450
680
$231K 0.01%
+4,797
681
$230K 0.01%
7,360
-1,103
682
$229K 0.01%
+14,852
683
$229K 0.01%
+7,235
684
$229K 0.01%
+545
685
$228K 0.01%
19,592
+9,040
686
$226K 0.01%
1,445
687
$225K 0.01%
77,352
-3,828
688
$225K 0.01%
+6,832
689
$224K 0.01%
+5,899
690
$222K 0.01%
5,204
-1,298
691
$221K 0.01%
12,540
-389
692
$218K 0.01%
4,763
-716
693
$217K 0.01%
+545
694
$215K 0.01%
4,345
-48
695
$214K 0.01%
675
696
$211K 0.01%
2,450
-60
697
$210K 0.01%
7,121
+7
698
$210K 0.01%
4,232
-3,470
699
$209K 0.01%
7,455
700
$206K 0.01%
2,102
26 27
28
29 30