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
676
$249K 0.01%
5,788
-62
677
$247K 0.01%
4,250
-1,150
678
$246K 0.01%
2,328
+226
679
$245K 0.01%
+11,563
680
$245K 0.01%
2,235
681
$242K 0.01%
+11,970
682
$242K 0.01%
589
+44
683
$242K 0.01%
5,000
684
$242K 0.01%
2,257
+7
685
$240K 0.01%
16,083
+1,231
686
$239K 0.01%
4,439
-887
687
$239K 0.01%
6,751
-424
688
$238K 0.01%
4,761
-2
689
$238K 0.01%
2,450
-1,567
690
$235K 0.01%
1,811
-1,743
691
$234K 0.01%
+16,249
692
$233K 0.01%
19,499
-93
693
$233K 0.01%
5,957
-3,071
694
$231K 0.01%
+51,083
695
$231K 0.01%
+1,017
696
$228K 0.01%
17,244
-1,091
697
$226K 0.01%
+8,411
698
$225K 0.01%
+1,941
699
$223K 0.01%
+57,011
700
$221K 0.01%
4,284
-61
26 27
28
29 30