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
126
$4.44M 0.22%
190,155
+8,692
127
$4.42M 0.22%
27,015
-19
128
$4.37M 0.21%
20,963
-388
129
$4.29M 0.21%
278,014
+47,834
130
$4.19M 0.21%
38,450
-1,742
131
$4.18M 0.21%
20,642
+1,668
132
$4.14M 0.2%
21,942
+1,917
133
$4.14M 0.2%
216,034
+35,430
134
$4.13M 0.2%
69,733
+11,571
135
$4.09M 0.2%
75,883
+12,589
136
$4.08M 0.2%
73,790
-520
137
$4.05M 0.2%
842,326
-769,741
138
$4.03M 0.2%
172,308
+12,884
139
$3.97M 0.2%
174,748
-37,049
140
$3.91M 0.19%
58,778
+2,574
141
$3.91M 0.19%
68,856
+20,570
142
$3.88M 0.19%
62,252
+3,296
143
$3.88M 0.19%
287,270
+19,264
144
$3.87M 0.19%
68,897
+12,089
145
$3.85M 0.19%
76,368
+11,492
146
$3.83M 0.19%
32,703
+4,178
147
$3.78M 0.19%
101,491
+12,461
148
$3.77M 0.19%
241,032
+16,545
149
$3.77M 0.19%
63,814
-10,751
150
$3.76M 0.18%
274,307
+23,131
4 5
6
7 8