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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
51
$9M 0.33%
87,321
-2,314
52
$8.94M 0.32%
807,458
+468,224
53
$8.87M 0.32%
882,479
+23,807
54
$8.87M 0.32%
29,473
+6,937
55
$8.86M 0.32%
15,581
-971
56
$8.52M 0.31%
11,879
+2,515
57
$8.49M 0.31%
115,854
-6,915
58
$8.48M 0.31%
46,065
+3,155
59
$8.46M 0.31%
171,354
-3,139
60
$8.35M 0.3%
752,019
+423,899
61
$8.32M 0.3%
845,114
+268,480
62
$8.26M 0.3%
19,938
+1,091
63
$8.2M 0.3%
142,533
+10,952
64
$8.01M 0.29%
150,505
+11,934
65
$7.92M 0.29%
10,256
-1,964
66
$7.86M 0.28%
53,963
+16,194
67
$7.67M 0.28%
724,220
-27,410
68
$7.64M 0.28%
148,196
-8,133
69
$7.5M 0.27%
51,857
-502
70
$7.46M 0.27%
131,279
+11,212
71
$7.39M 0.27%
14,808
+1,885
72
$7.31M 0.26%
7,895
+1,504
73
$7.25M 0.26%
14,890
+851
74
$7.22M 0.26%
25,591
-1,534
75
$7.19M 0.26%
38,754
+6,203
1 2
3
4 5