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
$2.21B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.65M
3
+$6.76M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.35M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.87M

Top Sells

1
+$23.5M
2
+$4.1M
3
+$3M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.78M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.63M

Sector Composition

1 Technology 11.99%
2 Healthcare 10.7%
3 Financials 10.51%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$343K 0.02%
6,415
-269
727
$343K 0.02%
4,033
+766
728
$343K 0.02%
90,619
-23,915
729
$341K 0.02%
2,898
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730
$340K 0.02%
267,758
+41,002
731
$335K 0.02%
4,539
-2,956
732
$333K 0.02%
8,727
-5,813
733
$331K 0.02%
4,662
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734
$331K 0.02%
35,487
-9,101
735
$331K 0.02%
3,197
+814
736
$327K 0.01%
33,213
+14,813
737
$326K 0.01%
6,760
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738
$324K 0.01%
4,463
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739
$323K 0.01%
35,600
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740
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743
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3,309
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744
$316K 0.01%
18,229
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745
$315K 0.01%
18,782
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746
$314K 0.01%
14,289
+3,148
747
$312K 0.01%
2,532
-5
748
$311K 0.01%
7,323
+3,143
749
$311K 0.01%
36,759
-50
750
$309K 0.01%
3,386
+911
28 29
30
31 32