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
751
$139K 0.01%
11,308
-128
752
$138K 0.01%
13,137
-252
753
$115K 0.01%
+12,908
754
$115K 0.01%
31,313
-281
755
$115K 0.01%
12,202
-404
756
$111K 0.01%
29,964
-574
757
$111K 0.01%
57,066
-1,803
758
$107K 0.01%
95,963
-2,255
759
$90K 0.01%
10,366
-117
760
$86K 0.01%
22,387
-465
761
$81K 0.01%
13,357
-441
762
$81K 0.01%
+20,871
763
$79K ﹤0.01%
11,422
-361
764
$78K ﹤0.01%
10,194
-3
765
$73K ﹤0.01%
52,339
-1,731
766
$72K ﹤0.01%
10,949
-3,706
767
$67K ﹤0.01%
+11,524
768
$64K ﹤0.01%
4,836
-153
769
$61K ﹤0.01%
5,791
-136
770
$60K ﹤0.01%
35,744
-743
771
$56K ﹤0.01%
12,930
-4,754
772
$48K ﹤0.01%
31,061
-1,063
773
$42K ﹤0.01%
851
-18
774
$3K ﹤0.01%
15,019
-267
775
– –
-59,435
29 30
31
32 33