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
751
$136K 0.01%
40,118
+18,515
752
$126K 0.01%
22,852
+383
753
$121K 0.01%
11,783
+1,472
754
$115K 0.01%
31,594
+3,607
755
$108K 0.01%
54,070
-7,870
756
$95K 0.01%
13,798
-2,009
757
$95K 0.01%
14,655
+1,209
758
$92K 0.01%
10,483
-144
759
$90K 0.01%
10,197
-1,788
760
$89K 0.01%
30,538
+324
761
$89K 0.01%
17,684
+1,558
762
$71K ﹤0.01%
869
-108
763
$63K ﹤0.01%
4,989
+621
764
$39K ﹤0.01%
36,487
+613
765
$20K ﹤0.01%
32,124
-46,255
766
$3K ﹤0.01%
15,286
-1,585
767
– –
-42,694
768
– –
-9,670
769
– –
-12,312
770
– –
-124,483
771
– –
-35,740
772
– –
-76,984
773
– –
-84,259
774
– –
-1,130
775
– –
-13,578
29 30
31
32 33