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
701
$234K 0.01%
5,052
-197
702
$231K 0.01%
+2,502
703
$231K 0.01%
1,327
-81
704
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7,255
-306
705
$228K 0.01%
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706
$227K 0.01%
4,599
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707
$226K 0.01%
58,869
+7,337
708
$226K 0.01%
4,478
-1,758
709
$226K 0.01%
11,556
-1,683
710
$225K 0.01%
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711
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1,827
-72
712
$224K 0.01%
20,403
-15,737
713
$222K 0.01%
22,113
-16,828
714
$222K 0.01%
14,090
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715
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718
$214K 0.01%
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719
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720
$212K 0.01%
2,822
-91
721
$211K 0.01%
20,367
-328
722
$211K 0.01%
12,009
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723
$210K 0.01%
1,144
-1,487
724
$209K 0.01%
2,287
-3,826
725
$207K 0.01%
3,394
-78
27 28
29
30 31