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
151
$3.65M 0.19%
222,802
+66,009
152
$3.64M 0.19%
268,006
+21,500
153
$3.61M 0.19%
230,180
+34,205
154
$3.59M 0.19%
11,968
+992
155
$3.54M 0.19%
13,342
+5,126
156
$3.54M 0.19%
159,424
+19,011
157
$3.53M 0.19%
44,931
-1,535
158
$3.52M 0.19%
224,487
+75,773
159
$3.49M 0.18%
58,162
+13,188
160
$3.49M 0.18%
58,956
-3,055
161
$3.48M 0.18%
209,804
+8,178
162
$3.48M 0.18%
64,453
-856
163
$3.46M 0.18%
63,294
+9,625
164
$3.46M 0.18%
103,814
-2,289
165
$3.4M 0.18%
30,865
+6,090
166
$3.38M 0.18%
20,025
-2,633
167
$3.34M 0.18%
54,433
-4,802
168
$3.34M 0.18%
251,176
+46,665
169
$3.31M 0.17%
180,604
+49,209
170
$3.28M 0.17%
64,876
+7,129
171
$3.27M 0.17%
69,585
-208
172
$3.25M 0.17%
89,030
+27,560
173
$3.25M 0.17%
213,827
-22,863
174
$3.24M 0.17%
127,045
+5,788
175
$3.22M 0.17%
241,268
-2,594
5 6
7
8 9