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
$1.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.72M
3
+$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.18M

Top Sells

1
+$8.48M
2
+$7.58M
3
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.75%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$260K 0.02%
+6,040
677
$259K 0.02%
44,993
-56,982
678
$258K 0.02%
20,758
-1,147
679
$258K 0.02%
38,482
+4,865
680
$257K 0.02%
+9,311
681
$256K 0.02%
2,450
-2,100
682
$256K 0.02%
641
683
$254K 0.02%
11,346
-1,652
684
$253K 0.02%
5,540
685
$253K 0.02%
2,429
-1,218
686
$252K 0.02%
7,266
-821
687
$251K 0.02%
+3,170
688
$251K 0.02%
7,214
-1,031
689
$248K 0.02%
23,241
-485
690
$247K 0.02%
4,839
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691
$244K 0.02%
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692
$244K 0.02%
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693
$244K 0.02%
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$244K 0.02%
52,790
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695
$242K 0.01%
1,744
-346
696
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697
$239K 0.01%
9,832
-121
698
$238K 0.01%
18,302
-547
699
$238K 0.01%
18,167
-299
700
$237K 0.01%
5,480
-520
26 27
28
29 30