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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
126
$5.36M 0.19%
31,072
-13
127
$5.34M 0.19%
221,423
+24,396
128
$5.33M 0.19%
80,331
-301
129
$5.29M 0.19%
47,003
+3,522
130
$5.28M 0.19%
602,604
+127,491
131
$5.28M 0.19%
237,610
+3,474
132
$5.18M 0.19%
86,217
+6,989
133
$5.14M 0.19%
14,892
+555
134
$5.14M 0.19%
16,597
+1,150
135
$5.07M 0.18%
15,414
+4,125
136
$4.99M 0.18%
37,878
+986
137
$4.89M 0.18%
515,776
-69,658
138
$4.87M 0.18%
343,207
-26,556
139
$4.86M 0.18%
101,740
+6,899
140
$4.85M 0.18%
776,740
-544,356
141
$4.83M 0.18%
14,166
+6,158
142
$4.78M 0.17%
65,146
+16,445
143
$4.76M 0.17%
43,647
+8,134
144
$4.74M 0.17%
192,112
+9,197
145
$4.73M 0.17%
121,819
-11,195
146
$4.71M 0.17%
234,809
+19,337
147
$4.7M 0.17%
496,790
-4,583
148
$4.68M 0.17%
56,341
+7,850
149
$4.64M 0.17%
238,801
+23,431
150
$4.63M 0.17%
28,574
-163
4 5
6
7 8