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
$2.04B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
+$19.1M
2
+$11.6M
3
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$184K 0.01%
11,585
-433
727
$175K 0.01%
+15,035
728
$170K 0.01%
+25,037
729
$160K 0.01%
25,789
-203,197
730
$160K 0.01%
10,260
-22,946
731
$159K 0.01%
+33,596
732
$156K 0.01%
+10,326
733
$151K 0.01%
+34,983
734
$149K 0.01%
+13,338
735
$123K 0.01%
+18,732
736
$98K ﹤0.01%
72,750
-4,602
737
$69K ﹤0.01%
+15,521
738
$67K ﹤0.01%
+12,464
739
$56K ﹤0.01%
+12,389
740
$46K ﹤0.01%
+11,552
741
$21K ﹤0.01%
+2,188
742
$17K ﹤0.01%
+10,005
743
– –
-11,744
744
– –
-24,908
745
– –
-10,814
746
– –
-1,599
747
– –
-30,065
748
– –
-27,118
749
– –
-2,684
750
– –
-4,447
28 29
30
31 32