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
726
$206K 0.01%
+11,529
727
$205K 0.01%
13,389
+141
728
$203K 0.01%
14,378
+3,289
729
$202K 0.01%
+4,174
730
$202K 0.01%
+4,132
731
$201K 0.01%
+5,015
732
$201K 0.01%
5,927
-8,943
733
$198K 0.01%
17,655
-20,083
734
$198K 0.01%
12,756
-175
735
$195K 0.01%
14,185
-1,458
736
$187K 0.01%
+17,120
737
$185K 0.01%
98,218
+7,828
738
$181K 0.01%
14,426
-15,537
739
$179K 0.01%
13,957
+3,261
740
$177K 0.01%
28,656
+3,533
741
$171K 0.01%
14,436
+1,647
742
$170K 0.01%
12,009
+1,903
743
$169K 0.01%
49,177
-6,111
744
$165K 0.01%
6,412
+1,015
745
$160K 0.01%
77,537
+1,296
746
$155K 0.01%
11,436
-156
747
$152K 0.01%
15,028
-10
748
$150K 0.01%
3,154
-1,033
749
$150K 0.01%
10,677
+479
750
$138K 0.01%
12,606
-1,835
28 29
30
31 32