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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
676
$566K 0.02%
10,231
-66
677
$564K 0.02%
+7,484
678
$562K 0.02%
+23,682
679
$557K 0.02%
179,788
-1,213
680
$556K 0.02%
20,151
-90
681
$553K 0.02%
1,750
-35
682
$549K 0.02%
+5,986
683
$549K 0.02%
12,085
-63
684
$548K 0.02%
4,887
+2,611
685
$547K 0.02%
1,088
-14
686
$546K 0.02%
3,668
+877
687
$540K 0.02%
3,636
+878
688
$539K 0.02%
+40,481
689
$536K 0.02%
17,747
-80
690
$534K 0.02%
41,330
+17,010
691
$534K 0.02%
31,863
+2,315
692
$532K 0.02%
7,380
+755
693
$523K 0.02%
15,466
-203
694
$520K 0.02%
6,148
+485
695
$519K 0.02%
5,710
+2,118
696
$516K 0.02%
4,252
+291
697
$516K 0.02%
7,885
-14,398
698
$512K 0.02%
10,564
-457
699
$512K 0.02%
27,951
-71
700
$508K 0.02%
19,271
+1,744
26 27
28
29 30