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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
76
$6.92M 0.25%
166,417
-46,561
77
$6.88M 0.25%
24,466
+7,547
78
$6.85M 0.25%
10,026
+181
79
$6.81M 0.25%
582,930
-290,598
80
$6.75M 0.24%
458,916
+22,634
81
$6.61M 0.24%
29,927
+5,587
82
$6.61M 0.24%
39,438
+5,399
83
$6.59M 0.24%
42,862
+843
84
$6.46M 0.23%
119,447
+829
85
$6.44M 0.23%
319,023
-202
86
$6.38M 0.23%
23,473
-127
87
$6.34M 0.23%
27,397
+688
88
$6.3M 0.23%
131,514
+19,102
89
$6.22M 0.23%
278,765
+13,770
90
$6.19M 0.22%
12,623
+832
91
$6.17M 0.22%
37,082
+1,217
92
$6.17M 0.22%
73,477
-2,455
93
$6.11M 0.22%
563,217
+193,848
94
$6.1M 0.22%
13,638
-2,207
95
$6.07M 0.22%
66,387
+15,573
96
$6.04M 0.22%
551,661
+218,844
97
$6.04M 0.22%
59,217
+889
98
$5.96M 0.22%
67,426
+10,187
99
$5.92M 0.21%
432,514
+30,056
100
$5.92M 0.21%
86,504
-20,867
2 3
4
5 6