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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
901
$225K 0.01%
3,571
-299
902
$223K 0.01%
+11,116
903
$222K 0.01%
169,493
-3,086
904
$221K 0.01%
+7,798
905
$218K 0.01%
2,571
-81
906
$216K 0.01%
2,170
-1,613
907
$212K 0.01%
12,366
-210
908
$210K 0.01%
7,661
-122
909
$210K 0.01%
+4,198
910
$210K 0.01%
903
-21
911
$209K 0.01%
+7,540
912
$209K 0.01%
4,485
-2,711
913
$208K 0.01%
+1,748
914
$208K 0.01%
+11,218
915
$207K 0.01%
+2,277
916
$207K 0.01%
+10,343
917
$206K 0.01%
+638
918
$204K 0.01%
3,885
-118
919
$201K 0.01%
+7,539
920
$192K 0.01%
+13,614
921
$186K 0.01%
18,633
+5,036
922
$185K 0.01%
+11,407
923
$182K 0.01%
44,790
-367
924
$182K 0.01%
+11,201
925
$171K 0.01%
282,848
-5,150
35 36
37
38 39