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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.21%
343,216
+234,112
127
$3.37M 0.21%
53,920
+6,056
128
$3.33M 0.2%
323,266
-4,879
129
$3.29M 0.2%
10,346
+16
130
$3.26M 0.2%
365,393
+223,761
131
$3.22M 0.2%
33,350
+3,665
132
$3.21M 0.2%
37,570
+5,891
133
$3.18M 0.2%
261,377
-43,394
134
$3.15M 0.19%
23,504
+2,861
135
$3.14M 0.19%
24,740
-3,181
136
$3.14M 0.19%
370,088
-11,368
137
$3.07M 0.19%
14,750
-736
138
$3.06M 0.19%
45,418
+7,875
139
$3.05M 0.19%
72,757
+1,740
140
$3.05M 0.19%
18,302
-5,263
141
$3.04M 0.19%
86,316
+13,544
142
$3.04M 0.19%
58,073
-1,753
143
$3.04M 0.19%
20,982
-6,176
144
$3.03M 0.19%
36,569
+2,691
145
$3.01M 0.18%
12,216
-843
146
$2.97M 0.18%
429,138
-7,317
147
$2.88M 0.18%
34,288
+3,021
148
$2.85M 0.17%
209,052
-68,233
149
$2.85M 0.17%
9,906
-1,525
150
$2.83M 0.17%
31,139
+286
4 5
6
7 8