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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
726
$461K 0.02%
2,968
-2,316
727
$461K 0.02%
1,913
-137
728
$456K 0.02%
+7,866
729
$456K 0.02%
915
+95
730
$455K 0.02%
205,033
-3,733
731
$454K 0.02%
1,650
+96
732
$452K 0.02%
13,128
+794
733
$452K 0.02%
+34,807
734
$449K 0.02%
941
+129
735
$449K 0.02%
18,145
+10,619
736
$447K 0.02%
49,655
+2,039
737
$447K 0.02%
84,840
-456
738
$444K 0.02%
2,781
+165
739
$441K 0.02%
10,124
740
$440K 0.02%
11,622
+1,051
741
$440K 0.02%
3,355
-200
742
$439K 0.02%
28,369
+7,669
743
$439K 0.02%
1,523
+213
744
$439K 0.02%
6,817
+2,971
745
$438K 0.02%
51,383
-9,583
746
$437K 0.02%
+12,217
747
$436K 0.02%
2,196
748
$434K 0.02%
22,536
+2,231
749
$433K 0.02%
28,756
-1,150
750
$433K 0.02%
22,155
-28,921
28 29
30
31 32