HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,432
752
– –
-132,613
753
– –
-4,406
754
– –
-489,112
755
– –
-191,298
756
– –
-10,962
757
– –
-13,749
758
– –
-6,503
759
– –
-13,557
760
– –
-4,983
761
– –
-6,825
762
– –
-7,859
763
– –
-59,471
764
– –
-6,686
765
– –
-14,751
766
– –
-4,052
767
– –
-9,676
768
– –
-21,828
769
– –
-11,643
770
– –
-12,718
771
– –
-4,255
772
– –
-4,112
773
– –
-374,529
774
– –
-323,937
775
– –
-9,123
28 29 30
31
32