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
701
$237K 0.01%
10,983
-363
702
$237K 0.01%
6,237
-206
703
$236K 0.01%
1,121
-23
704
$236K 0.01%
18,121
-46
705
$233K 0.01%
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706
$233K 0.01%
57,066
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707
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44,015
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$231K 0.01%
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710
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711
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712
$226K 0.01%
8,705
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713
$224K 0.01%
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$222K 0.01%
21,506
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719
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$219K 0.01%
2,784
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721
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722
$218K 0.01%
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723
$218K 0.01%
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724
$213K 0.01%
1,020
-585
725
$212K 0.01%
1,875
-7,690
27 28
29
30 31