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
126
$3.35M 0.21%
85,743
-15,279
127
$3.35M 0.21%
84,987
+4,321
128
$3.34M 0.21%
30,283
+3,928
129
$3.32M 0.21%
208,749
+8,717
130
$3.27M 0.2%
14,330
+4,397
131
$3.27M 0.2%
325,131
-303,428
132
$3.26M 0.2%
7,603
-2,441
133
$3.24M 0.2%
13,059
-1,619
134
$3.23M 0.2%
12,552
+2,969
135
$3.16M 0.19%
365,509
+47,374
136
$3.15M 0.19%
54,562
+234
137
$3.12M 0.19%
40,432
+12,606
138
$3.12M 0.19%
381,456
-19,344
139
$3.11M 0.19%
287,006
+53,068
140
$3.1M 0.19%
55,520
+6,460
141
$3.1M 0.19%
21,104
-375
142
$3.06M 0.19%
436,455
-16,803
143
$3.06M 0.19%
29,685
+4,492
144
$3.03M 0.19%
230,542
-809
145
$3M 0.19%
5,501
-1,206
146
$2.98M 0.18%
59,826
+1,406
147
$2.98M 0.18%
46,773
-375
148
$2.93M 0.18%
47,864
+4,793
149
$2.93M 0.18%
30,853
+4,753
150
$2.91M 0.18%
33,878
+6,880
4 5
6
7 8