We are live on ! Find out more
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
751
$433K 0.02%
10,530
-1,894
752
$431K 0.02%
17,366
-347
753
$427K 0.02%
1,200
754
$425K 0.02%
7,990
-188
755
$423K 0.02%
8,454
+799
756
$422K 0.02%
54,675
+4,002
757
$420K 0.02%
3,665
758
$420K 0.02%
17,524
+5,158
759
$418K 0.02%
2,750
760
$412K 0.01%
+574
761
$410K 0.01%
+2,045
762
$410K 0.01%
2,000
-23
763
$407K 0.01%
30,418
-1,317
764
$406K 0.01%
23,717
-341
765
$405K 0.01%
+31,400
766
$401K 0.01%
11,039
+1,220
767
$399K 0.01%
31,169
-409
768
$397K 0.01%
13,319
-234
769
$397K 0.01%
7,087
-129
770
$396K 0.01%
997
-5
771
$396K 0.01%
4,633
-73
772
$394K 0.01%
+1,233
773
$394K 0.01%
+3,019
774
$390K 0.01%
+218,150
775
$388K 0.01%
49,399
-86,904
29 30
31
32 33