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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
801
$345K 0.01%
+88,709
802
$343K 0.01%
5,782
+744
803
$343K 0.01%
5,000
-87
804
$340K 0.01%
2,404
+505
805
$338K 0.01%
3,809
+1,288
806
$338K 0.01%
8,351
+532
807
$338K 0.01%
27,634
-523
808
$337K 0.01%
1,578
+5
809
$337K 0.01%
2,598
+367
810
$336K 0.01%
2,135
-6
811
$330K 0.01%
4,469
-89
812
$330K 0.01%
5,740
+1,125
813
$327K 0.01%
3,454
-76
814
$327K 0.01%
5,551
-10,846
815
$326K 0.01%
+5,986
816
$325K 0.01%
4,846
+174
817
$324K 0.01%
9,083
+3,682
818
$323K 0.01%
+32,958
819
$322K 0.01%
8,364
-62
820
$322K 0.01%
4,101
-34
821
$321K 0.01%
26,751
-434
822
$320K 0.01%
4,578
+1,293
823
$320K 0.01%
5,101
-7,611
824
$320K 0.01%
+28,572
825
$320K 0.01%
13,958
-37
31 32
33
34 35