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
51
$7.01M 0.43%
652,547
-64,857
52
$6.92M 0.43%
803,355
+316,004
53
$6.91M 0.43%
14,197
+978
54
$6.76M 0.42%
64,879
+3,945
55
$6.73M 0.42%
547,248
+194,554
56
$6.67M 0.41%
1,154,734
-710,131
57
$6.63M 0.41%
645,259
+125,335
58
$6.43M 0.4%
39,780
+6,151
59
$6.38M 0.39%
30,634
-6,878
60
$6.37M 0.39%
561,600
-227,888
61
$6.32M 0.39%
644,506
+132,494
62
$6.31M 0.39%
67,713
-9,189
63
$6.17M 0.38%
26,231
+2,451
64
$6.09M 0.38%
550,069
+196,988
65
$5.97M 0.37%
527,110
-215,122
66
$5.96M 0.37%
96,963
+20,854
67
$5.9M 0.36%
27,842
-1,088
68
$5.52M 0.34%
48,924
+9,952
69
$5.5M 0.34%
395,581
-63,662
70
$5.43M 0.34%
14,475
+3,465
71
$5.37M 0.33%
539,925
-27,387
72
$5.35M 0.33%
32,636
-958
73
$5.2M 0.32%
29,886
-7,524
74
$5.14M 0.32%
71,486
+7,781
75
$5.09M 0.31%
505,847
+101,612
1 2
3
4 5