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
151
$3.7M 0.18%
27,352
-1,643
152
$3.7M 0.18%
25,727
-15,213
153
$3.7M 0.18%
233,881
+11,079
154
$3.7M 0.18%
81,107
-4,715
155
$3.67M 0.18%
8,543
-3,809
156
$3.67M 0.18%
272,174
+5,956
157
$3.67M 0.18%
211,566
-102,154
158
$3.65M 0.18%
59,991
+5,558
159
$3.64M 0.18%
202,728
+45,576
160
$3.64M 0.18%
143,831
-5,317
161
$3.62M 0.18%
34,915
+225
162
$3.59M 0.18%
95,047
+14,836
163
$3.58M 0.18%
218,927
-16,859
164
$3.54M 0.17%
120,513
-7,520
165
$3.54M 0.17%
120,966
-6,079
166
$3.53M 0.17%
26,377
-1,150
167
$3.52M 0.17%
227,662
-4,426
168
$3.5M 0.17%
29,962
-903
169
$3.47M 0.17%
21,500
+1,312
170
$3.45M 0.17%
297,060
+33,234
171
$3.43M 0.17%
146,713
+13,337
172
$3.42M 0.17%
49,141
+8,434
173
$3.38M 0.17%
64,945
+492
174
$3.35M 0.16%
262,391
+23,223
175
$3.31M 0.16%
199,604
-10,200
5 6
7
8 9