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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
776
$387K 0.01%
10,975
+1,137
777
$385K 0.01%
9,642
-38
778
$383K 0.01%
2,481
779
$382K 0.01%
22,414
-289
780
$381K 0.01%
5,032
-537
781
$379K 0.01%
11,327
-291
782
$377K 0.01%
17,024
+1,092
783
$376K 0.01%
10,546
-89
784
$375K 0.01%
6,130
+676
785
$375K 0.01%
29,778
+5,784
786
$373K 0.01%
5,080
787
$373K 0.01%
636
+20
788
$372K 0.01%
10,520
+1,499
789
$369K 0.01%
6,029
+998
790
$368K 0.01%
5,484
-861
791
$365K 0.01%
93,716
-1,702
792
$365K 0.01%
4,030
-657
793
$360K 0.01%
+8,472
794
$358K 0.01%
14,031
-13,320
795
$353K 0.01%
33,309
-555
796
$353K 0.01%
90,872
+20,339
797
$352K 0.01%
+7,225
798
$349K 0.01%
+38,970
799
$347K 0.01%
12,590
+3,372
800
$346K 0.01%
14,764
-16,031
30 31
32
33 34