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
101
$4.92M 0.26%
13,675
+1,922
102
$4.91M 0.26%
333,659
+117,680
103
$4.84M 0.25%
20,188
+2,200
104
$4.59M 0.24%
373,987
+49,426
105
$4.55M 0.24%
375,273
-1,224
106
$4.54M 0.24%
+290,503
107
$4.53M 0.24%
21,351
-4,948
108
$4.53M 0.24%
15,873
-131
109
$4.52M 0.24%
284,212
+12,103
110
$4.51M 0.24%
211,797
+30,858
111
$4.48M 0.24%
173,506
+12,050
112
$4.42M 0.23%
40,192
+4,292
113
$4.36M 0.23%
191,655
+7,180
114
$4.36M 0.23%
+330,466
115
$4.34M 0.23%
18,992
+5,948
116
$4.31M 0.23%
283,375
-3,047
117
$4.21M 0.22%
40,940
-2,042
118
$4.17M 0.22%
271,512
-60,220
119
$4.16M 0.22%
301,896
+66,311
120
$4.14M 0.22%
284,791
+56,591
121
$4.13M 0.22%
12,352
-579
122
$4.09M 0.21%
305,001
+53,857
123
$4.09M 0.21%
74,310
+1,616
124
$4.07M 0.21%
133,376
-2,928
125
$4.06M 0.21%
30,478
+8,739
3 4
5
6 7