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
751
$308K 0.01%
1,799
+458
752
$307K 0.01%
5,796
-102
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$306K 0.01%
5,415
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$303K 0.01%
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$302K 0.01%
3,879
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$302K 0.01%
18,684
-29
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$298K 0.01%
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759
$298K 0.01%
25,643
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760
$298K 0.01%
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761
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$295K 0.01%
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763
$295K 0.01%
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$294K 0.01%
35,610
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$292K 0.01%
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770
$280K 0.01%
21,652
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771
$280K 0.01%
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772
$279K 0.01%
7,222
-34
773
$279K 0.01%
13,906
+3,519
774
$278K 0.01%
+11,523
775
$278K 0.01%
27,820
+12,409
29 30
31
32 33