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
$2.04B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
+$19.1M
2
+$11.6M
3
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.34%
58,406
+3,922
77
$6.77M 0.33%
+423,381
78
$6.76M 0.33%
434,374
+9,172
79
$6.73M 0.33%
274,219
-22,195
80
$6.7M 0.33%
25,936
-4,469
81
$6.66M 0.33%
71,305
+3,440
82
$6.58M 0.32%
48,085
-7,288
83
$6.49M 0.32%
196,752
-309,785
84
$6.47M 0.32%
136,760
-45,445
85
$6.46M 0.32%
17,986
+6,319
86
$6.44M 0.32%
27,825
+8,833
87
$6.43M 0.32%
200,964
+9,309
88
$6.33M 0.31%
217,042
-27,980
89
$6.17M 0.3%
270,005
-10,916
90
$6.13M 0.3%
35,836
+4,861
91
$5.99M 0.29%
684,106
+109,466
92
$5.98M 0.29%
440,299
+109,833
93
$5.98M 0.29%
25,490
-232
94
$5.93M 0.29%
77,343
-6,709
95
$5.9M 0.29%
58,439
-5,441
96
$5.87M 0.29%
69,261
-4,675
97
$5.8M 0.28%
180,984
+7,478
98
$5.71M 0.28%
386,226
+52,567
99
$5.63M 0.28%
47,830
+5,121
100
$5.49M 0.27%
11,839
+4,084
2 3
4
5 6