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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
826
$317K 0.01%
+10,337
827
$315K 0.01%
2,570
-82
828
$314K 0.01%
+1,113
829
$313K 0.01%
5,089
-88
830
$313K 0.01%
+5,335
831
$313K 0.01%
34,766
-723
832
$312K 0.01%
12,148
-286
833
$311K 0.01%
721
+57
834
$311K 0.01%
+3,166
835
$311K 0.01%
722
-16
836
$307K 0.01%
+501
837
$306K 0.01%
3,771
-30
838
$305K 0.01%
17,759
-354
839
$305K 0.01%
10,077
+1,307
840
$305K 0.01%
7,990
-188
841
$305K 0.01%
+3,166
842
$303K 0.01%
1,230
-11
843
$302K 0.01%
+7,796
844
$301K 0.01%
5,846
-2,301
845
$300K 0.01%
1,894
-38
846
$299K 0.01%
+7,618
847
$298K 0.01%
2,058
-45
848
$297K 0.01%
3,531
-49
849
$296K 0.01%
2,243
-643
850
$296K 0.01%
2,395
-1,045
32 33
34
35 36