HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
+$5.63M
2
+$5.58M
3
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.32%
218,082
-15,061
77
$6M 0.32%
182,205
-6,451
78
$5.9M 0.31%
73,936
+372
79
$5.88M 0.31%
1,612,067
-75,255
80
$5.82M 0.31%
276,990
-9,468
81
$5.78M 0.3%
417,562
+169,517
82
$5.76M 0.3%
10,669
+441
83
$5.75M 0.3%
17,427
+71
84
$5.57M 0.29%
28,668
+3,694
85
$5.53M 0.29%
574,640
+53,760
86
$5.53M 0.29%
54,484
+2,819
87
$5.51M 0.29%
16,780
+897
88
$5.44M 0.29%
42,709
+13,435
89
$5.42M 0.28%
313,720
-6,110
90
$5.39M 0.28%
13,807
+2,239
91
$5.38M 0.28%
618,357
-149,844
92
$5.37M 0.28%
25,722
-3,858
93
$5.33M 0.28%
62,804
+5,130
94
$5.33M 0.28%
67,865
-14,407
95
$5.24M 0.28%
23,349
+9,567
96
$5.11M 0.27%
18,974
-616
97
$5.05M 0.27%
19,166
-235
98
$5.02M 0.26%
291,268
+17,595
99
$5M 0.26%
30,975
+8,180
100
$4.96M 0.26%
24,009
-753
2 3
4
5 6