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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
101
$5.92M 0.21%
415,217
-17,845
102
$5.9M 0.21%
58,632
+2,541
103
$5.89M 0.21%
6,174
-116
104
$5.89M 0.21%
12,847
+172
105
$5.86M 0.21%
77,660
+19,654
106
$5.86M 0.21%
51,985
-945
107
$5.86M 0.21%
61,347
+2,312
108
$5.85M 0.21%
28,494
-410
109
$5.8M 0.21%
9,512
+1,792
110
$5.78M 0.21%
418,571
+50,507
111
$5.73M 0.21%
219,791
+20,073
112
$5.73M 0.21%
339,284
+46,863
113
$5.72M 0.21%
40,327
-5,424
114
$5.71M 0.21%
90,192
+5,882
115
$5.7M 0.21%
46,916
-2,984
116
$5.69M 0.21%
86,186
+1,317
117
$5.69M 0.21%
24,110
-124
118
$5.69M 0.21%
60,928
-3,192
119
$5.68M 0.21%
341,088
+4,638
120
$5.63M 0.2%
36,234
+52
121
$5.55M 0.2%
67,446
+963
122
$5.42M 0.2%
160,037
-8,053
123
$5.4M 0.2%
4,633
+65
124
$5.4M 0.2%
16,244
+36
125
$5.39M 0.2%
7,114
-16
3 4
5
6 7