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
701
$221K 0.01%
+13,723
702
$219K 0.01%
+8,664
703
$219K 0.01%
+12,763
704
$217K 0.01%
11,505
-1,035
705
$216K 0.01%
+10,928
706
$215K 0.01%
7,455
707
$210K 0.01%
+4,411
708
$210K 0.01%
+4,825
709
$210K 0.01%
+5,562
710
$210K 0.01%
+11,009
711
$209K 0.01%
+3,694
712
$209K 0.01%
12,770
+1,912
713
$209K 0.01%
15,004
-29,129
714
$208K 0.01%
2,655
-1,151
715
$208K 0.01%
+2,200
716
$207K 0.01%
12,987
-1,462
717
$206K 0.01%
6,829
-292
718
$205K 0.01%
+10,786
719
$205K 0.01%
+4,326
720
$203K 0.01%
+16,796
721
$201K 0.01%
+712
722
$200K 0.01%
+19,320
723
$200K 0.01%
675
724
$197K 0.01%
51,001
-20,962
725
$189K 0.01%
+32,212
27 28
29
30 31