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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
701
$507K 0.02%
3,510
702
$506K 0.02%
33,727
+13,882
703
$506K 0.02%
1,723
-25
704
$505K 0.02%
19,619
+4,341
705
$501K 0.02%
2,123
+107
706
$501K 0.02%
2,897
+245
707
$499K 0.02%
364,400
-6,635
708
$496K 0.02%
38,255
+15,082
709
$495K 0.02%
19,647
+1,564
710
$492K 0.02%
+16,231
711
$491K 0.02%
45,631
-912
712
$487K 0.02%
13,201
+1,059
713
$487K 0.02%
930
+468
714
$483K 0.02%
8,132
+710
715
$481K 0.02%
2,384
+266
716
$478K 0.02%
18,735
+1,390
717
$475K 0.02%
+46,939
718
$475K 0.02%
2,400
-704
719
$473K 0.02%
+7,951
720
$473K 0.02%
+25,352
721
$469K 0.02%
14,937
+1,303
722
$469K 0.02%
6,817
+558
723
$467K 0.02%
24,025
-7,221
724
$462K 0.02%
49,487
-27,989
725
$462K 0.02%
6,467
-130
27 28
29
30 31