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
151
$2.89M 0.18%
15,486
-260
152
$2.89M 0.18%
113,479
+1,342
153
$2.8M 0.17%
20,643
+2,856
154
$2.79M 0.17%
33,540
-25,106
155
$2.79M 0.17%
205,117
+101,653
156
$2.74M 0.17%
88,433
-2,833
157
$2.71M 0.17%
71,017
-9,373
158
$2.7M 0.17%
13,570
-4,187
159
$2.69M 0.17%
159,330
-37,142
160
$2.68M 0.17%
160,965
+9,465
161
$2.66M 0.16%
45,469
+1,610
162
$2.66M 0.16%
72,772
+10,754
163
$2.66M 0.16%
31,679
+3,919
164
$2.64M 0.16%
47,946
+12,090
165
$2.63M 0.16%
147,918
-3,339
166
$2.63M 0.16%
37,543
+6,688
167
$2.59M 0.16%
129,481
-25,583
168
$2.58M 0.16%
10,330
+1,573
169
$2.56M 0.16%
61,129
+7,260
170
$2.56M 0.16%
31,267
+5,562
171
$2.53M 0.16%
404,674
-20,278
172
$2.52M 0.16%
23,670
+755
173
$2.45M 0.15%
20,449
-260
174
$2.42M 0.15%
29,213
-2,035
175
$2.4M 0.15%
227,262
-50,984
5 6
7
8 9