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
101
$4.06M 0.25%
431,034
+22,073
102
$4.03M 0.25%
17,394
+3,635
103
$4.02M 0.25%
383,924
+163,485
104
$4.01M 0.25%
337,033
+23,956
105
$4.01M 0.25%
345,989
+29,707
106
$4M 0.25%
55,958
+9,567
107
$3.97M 0.25%
277,285
-28,080
108
$3.88M 0.24%
77,592
+66
109
$3.8M 0.23%
27,158
+3,771
110
$3.77M 0.23%
258,070
-73,180
111
$3.77M 0.23%
304,771
-3,515
112
$3.75M 0.23%
12,886
+1,946
113
$3.72M 0.23%
26,411
+3,169
114
$3.7M 0.23%
430,117
+55,358
115
$3.69M 0.23%
409,193
+44,886
116
$3.58M 0.22%
45,203
+4,547
117
$3.57M 0.22%
307,440
-141,189
118
$3.53M 0.22%
336,524
+180,764
119
$3.52M 0.22%
11,431
-422
120
$3.49M 0.22%
8,971
-123
121
$3.46M 0.21%
272,645
+73,808
122
$3.45M 0.21%
23,565
-11,509
123
$3.44M 0.21%
250,616
+1,808
124
$3.41M 0.21%
126,398
-141,504
125
$3.4M 0.21%
301,308
+130,361
3 4
5
6 7