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
$1.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.67M
3
+$2.27M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.16M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.14M

Top Sells

1
+$8.48M
2
+$7.27M
3
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.26M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.66%
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
776
– –
-121,835
777
– –
-2,404
778
– –
-4,888
779
– –
-4,088
780
– –
-3,926
781
– –
-4,609
782
– –
-9,273
783
– –
-45,150
784
– –
-9,683
785
– –
-6,881
786
– –
-29,631
787
– –
-27,818
788
– –
-13,578
789
– –
-9,670
790
– –
-15,636
791
– –
-9,508
792
– –
-7,286
793
– –
-12,631
794
– –
-132,137
795
– –
-5,830
796
– –
-11,009
797
– –
-3,395
798
– –
-156,104
799
– –
-4,135
800
– –
-1,388
30 31
32
33 34