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
101
$5.4M 0.27%
21,895
-2,114
102
$5.37M 0.26%
15,240
+1,127
103
$5.32M 0.26%
437,435
+63,448
104
$5.27M 0.26%
14,225
+2,257
105
$5.22M 0.26%
616,403
-1,954
106
$5.13M 0.25%
421,551
+164,273
107
$5.04M 0.25%
34,860
+6,440
108
$5.03M 0.25%
17,178
+3,836
109
$4.96M 0.24%
182,173
-35,909
110
$4.91M 0.24%
17,451
+1,578
111
$4.91M 0.24%
348,162
+46,266
112
$4.83M 0.24%
338,333
+53,542
113
$4.81M 0.24%
57,159
+17,974
114
$4.77M 0.23%
12,321
-1,354
115
$4.68M 0.23%
330,600
+68,782
116
$4.67M 0.23%
339,767
+34,766
117
$4.61M 0.23%
343,436
+56,457
118
$4.61M 0.23%
289,703
+5,491
119
$4.59M 0.23%
17,174
-1,992
120
$4.58M 0.22%
374,289
-984
121
$4.55M 0.22%
256,758
-20,232
122
$4.54M 0.22%
307,495
+35,983
123
$4.49M 0.22%
325,577
+57,251
124
$4.48M 0.22%
34,984
+4,506
125
$4.46M 0.22%
26,459
+1,530
3 4
5
6 7