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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$208K 0.01%
11,131
+454
727
$207K 0.01%
5,504
-676
728
$205K 0.01%
6,008
+993
729
$205K 0.01%
75,962
-1,575
730
$204K 0.01%
+1,251
731
$203K 0.01%
3,772
-3,710
732
$200K 0.01%
+654
733
$199K 0.01%
11,186
-370
734
$199K 0.01%
31,133
+2,477
735
$197K 0.01%
+11,509
736
$190K 0.01%
22,861
-380
737
$186K 0.01%
11,909
-100
738
$185K 0.01%
12,613
-143
739
$182K 0.01%
17,368
+2,990
740
$181K 0.01%
+11,355
741
$172K 0.01%
14,307
-129
742
$172K 0.01%
6,358
-54
743
$168K 0.01%
17,070
+3,113
744
$165K 0.01%
13,971
-119
745
$163K 0.01%
+10,980
746
$158K 0.01%
48,169
-1,008
747
$156K 0.01%
15,265
-309,866
748
$151K 0.01%
13,680
-1,348
749
$151K 0.01%
18,076
-226
750
$151K 0.01%
11,909
-100
28 29
30
31 32