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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
876
$256K 0.01%
13,361
-315
877
$256K 0.01%
9,862
-315
878
$254K 0.01%
11,372
-23
879
$252K 0.01%
3,579
-51
880
$250K 0.01%
22,991
-735
881
$250K 0.01%
2,811
-24
882
$248K 0.01%
3,890
-124
883
$246K 0.01%
+2,381
884
$246K 0.01%
997
+196
885
$246K 0.01%
2,088
-42
886
$246K 0.01%
9,640
+892
887
$241K 0.01%
+5,895
888
$240K 0.01%
+2,747
889
$239K 0.01%
+6,225
890
$237K 0.01%
3,521
-9
891
$236K 0.01%
3,094
-27
892
$235K 0.01%
+7,523
893
$235K 0.01%
2,004
894
$234K 0.01%
6,975
-2,940
895
$234K 0.01%
+6,858
896
$233K 0.01%
15,422
-308
897
$230K 0.01%
4,878
-1,937
898
$229K 0.01%
6,741
-56
899
$229K 0.01%
+4,597
900
$228K 0.01%
+13,461
34 35
36
37 38