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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$265K 0.02%
+1,961
677
$265K 0.02%
7,184
-30
678
$264K 0.02%
5,966
-120
679
$263K 0.02%
10,485
-214
680
$262K 0.02%
+6,982
681
$262K 0.02%
20,634
-124
682
$262K 0.02%
8,745
-288
683
$257K 0.02%
2,277
-2,707
684
$256K 0.02%
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685
$253K 0.02%
11,062
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686
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687
$251K 0.02%
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-54
688
$251K 0.02%
58,444
-5,761
689
$250K 0.02%
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690
$249K 0.02%
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691
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$244K 0.02%
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696
$244K 0.02%
52,208
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$241K 0.01%
4,937
-3,174
698
$240K 0.01%
14,197
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699
$240K 0.01%
2,367
-62
700
$239K 0.01%
15,788
-320
26 27
28
29 30