HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
876
– –
-9,346
877
– –
-3,054
878
– –
-423,392
879
– –
-8,644
880
– –
-9,675
881
– –
-1,128
882
– –
-2,768
883
– –
-21,086
884
– –
-22,517
885
– –
-17,253
886
– –
-601
887
– –
-14,942
888
– –
-30,383
889
– –
-116,050
890
– –
-3,023
891
– –
-10,546
892
– –
-1,504
893
– –
-8,515
894
– –
-11,680
895
– –
-5,444
896
– –
-6,240
897
– –
-3,710
898
– –
-16,339
899
– –
-10,252
900
– –
-5,868
33 34 35
36
37