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
$2.21B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.79M
3
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

1
+$23.8M
2
+$4.23M
3
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$14.7K ﹤0.01%
2,461
-45
852
– –
-6,950
853
– –
-43,968
854
– –
-22,516
855
– –
-6,312
856
– –
-25,344
857
– –
-7,810
858
– –
-7,950
859
– –
-7,078
860
– –
-6,240
861
– –
-131,920
862
– –
-3,710
863
– –
-1,016
864
– –
-14,247
865
– –
-6,984
866
– –
-118,262
867
– –
-10,156
868
– –
-7,076
869
– –
-10,364
870
– –
-17,352
871
– –
-10,154
872
– –
-2,995
873
– –
-10,948
874
– –
-2,182
875
– –
-9,346
33 34
35
36 37