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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.6M
3
+$8.11M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.98M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.69M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.84M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.99%
3 Technology 8.21%
4 Industrials 5.81%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,185
777
– –
-4,839
778
– –
-7,455
779
– –
-3,956
780
– –
-7,469
781
– –
-14,760
782
– –
-5,045
783
– –
-4,132
784
– –
-12,780
785
– –
-4,599
786
– –
-7,960
787
– –
-4,174
788
– –
-8,589
789
– –
-9,832
790
– –
-382,041
791
– –
-1,813
792
– –
-17,655
793
– –
-7,710
794
– –
-22,333
795
– –
-3,154
796
– –
-4,653
797
– –
-5,365
798
– –
-13,883
799
– –
-3,594
800
– –
-7,255
29 30 31
32
33