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
126
$4.01M 0.21%
296,850
-257,444
127
$4.01M 0.21%
+278,494
128
$4M 0.21%
39,785
+3,700
129
$3.96M 0.21%
19,818
+5,792
130
$3.95M 0.21%
85,822
+3,529
131
$3.95M 0.21%
14,113
+2,125
132
$3.92M 0.21%
367,117
-13,125
133
$3.92M 0.21%
56,204
-5,048
134
$3.91M 0.21%
24,518
-1,155
135
$3.9M 0.21%
22,685
-979
136
$3.87M 0.2%
286,979
+31,575
137
$3.87M 0.2%
11,667
+4,476
138
$3.87M 0.2%
+280,068
139
$3.82M 0.2%
235,786
+7,825
140
$3.79M 0.2%
28,420
+4,320
141
$3.78M 0.2%
27,034
-3,065
142
$3.76M 0.2%
34,690
-864
143
$3.76M 0.2%
149,148
+12,690
144
$3.71M 0.2%
268,326
+117,091
145
$3.7M 0.19%
261,818
+87,880
146
$3.69M 0.19%
266,218
+21,845
147
$3.68M 0.19%
18,830
+5,631
148
$3.68M 0.19%
128,033
+6,949
149
$3.67M 0.19%
232,088
+35,429
150
$3.66M 0.19%
27,527
-766
4 5
6
7 8