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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
926
$171K 0.01%
+11,180
927
$156K 0.01%
17,085
-547
928
$155K 0.01%
29,440
-151
929
$150K 0.01%
11,285
-226
930
$145K 0.01%
98,034
-1,785
931
$140K 0.01%
35,979
-1,150
932
$139K 0.01%
24,224
+6,548
933
$117K ﹤0.01%
15,089
+1,758
934
$115K ﹤0.01%
+2,575
935
$113K ﹤0.01%
10,583
+39
936
$103K ﹤0.01%
19,641
-40
937
$86.2K ﹤0.01%
18,746
+9
938
– –
-864
939
– –
-11,673
940
– –
-10,488
941
– –
-11,792
942
– –
-57,352
943
– –
-15,300
944
– –
-398,562
945
– –
-3,760
946
– –
-45,563
947
– –
-1,292
948
– –
-4,561
949
– –
-6,432
950
– –
-11,151
36 37
38
39 40