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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
851
$296K 0.01%
+5,951
852
$293K 0.01%
17,987
+4,862
853
$293K 0.01%
+7,588
854
$291K 0.01%
2,401
-3
855
$291K 0.01%
9,548
-162
856
$291K 0.01%
27,269
-580
857
$290K 0.01%
12,004
-204
858
$288K 0.01%
1,500
-265
859
$288K 0.01%
28,495
-27,541
860
$287K 0.01%
7,036
-58
861
$285K 0.01%
5,157
-43
862
$284K 0.01%
29,473
-28,162
863
$283K 0.01%
11,700
-277
864
$283K 0.01%
3,457
-30
865
$282K 0.01%
6,738
-215
866
$277K 0.01%
4,530
867
$276K 0.01%
5,340
868
$276K 0.01%
+14,925
869
$275K 0.01%
34,867
-1,115
870
$271K 0.01%
+5,602
871
$265K 0.01%
3,961
-126
872
$264K 0.01%
1,582
-14
873
$263K 0.01%
9,091
-155
874
$262K 0.01%
5,684
-115
875
$258K 0.01%
6,839
-161
33 34
35
36 37