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
$1.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.72M
3
+$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.18M

Top Sells

1
+$8.48M
2
+$7.58M
3
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.75%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.31%
188,219
-22,617
77
$5M 0.31%
59,848
+1,000
78
$4.94M 0.31%
99,197
+3,737
79
$4.81M 0.3%
95,519
+12,804
80
$4.72M 0.29%
50,821
-995
81
$4.7M 0.29%
14,868
+2,796
82
$4.68M 0.29%
463,856
+25,196
83
$4.68M 0.29%
227,247
+15,571
84
$4.65M 0.29%
98,313
+19,806
85
$4.59M 0.28%
449,160
-22,455
86
$4.56M 0.28%
30,098
+4,660
87
$4.51M 0.28%
33,244
-7,250
88
$4.5M 0.28%
253,636
+23,961
89
$4.49M 0.28%
389,009
+4,624
90
$4.49M 0.28%
210,838
+85,656
91
$4.41M 0.27%
27,921
-687
92
$4.31M 0.27%
16,240
-5,563
93
$4.3M 0.27%
54,030
+471
94
$4.29M 0.26%
56,090
+19,430
95
$4.27M 0.26%
86,200
+2,260
96
$4.25M 0.26%
328,145
+3,272
97
$4.19M 0.26%
12,448
-2,639
98
$4.17M 0.26%
28,001
-718
99
$4.11M 0.25%
32,717
+5,055
100
$4.07M 0.25%
43,427
-8,144
2 3
4
5 6