HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$9.91M
2
+$7.58M
3
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$205K 0.01%
+10,858
702
$205K 0.01%
3,716
-558
703
$204K 0.01%
+14,362
704
$204K 0.01%
3,172
+94
705
$202K 0.01%
+2,811
706
$202K 0.01%
+1,470
707
$201K 0.01%
1,599
-610
708
$201K 0.01%
12,018
-7,127
709
$201K 0.01%
5,000
710
$200K 0.01%
10,814
-126
711
– –
-59,471
712
– –
-6,686
713
– –
-1,429
714
– –
-14,751
715
– –
-19,735
716
– –
-11,921
717
– –
-22,638
718
– –
-15,107
719
– –
-22,252
720
– –
-22,175
721
– –
-11,185
722
– –
-7,011
723
– –
-24,056
724
– –
-3,240
725
– –
-2,287
27 28
29
30 31