HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$28.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
322
Reduced
405
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSI
851
DELISTED
Life Storage, Inc.
LSI
-6,365 Closed -$846K
ISEE
852
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-78,233 Closed -$3.08M
NIQ
853
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
-183,281 Closed -$2.36M
ATVI
854
DELISTED
Activision Blizzard Inc.
ATVI
-5,843 Closed -$493K