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
151
$2.77M 0.17%
47,347
-7,215
152
$2.76M 0.17%
230,710
-737,421
153
$2.75M 0.17%
154,657
+15,499
154
$2.74M 0.17%
149,665
+1,747
155
$2.73M 0.17%
25,235
+1,565
156
$2.72M 0.17%
43,893
-2,880
157
$2.71M 0.17%
13,552
-18
158
$2.69M 0.17%
30,660
+5,307
159
$2.69M 0.16%
41,850
-13,670
160
$2.67M 0.16%
5,790
+289
161
$2.67M 0.16%
196,965
-33,577
162
$2.67M 0.16%
44,522
-947
163
$2.65M 0.16%
342,019
+66,231
164
$2.63M 0.16%
9,404
+1,977
165
$2.62M 0.16%
98,531
+27,380
166
$2.6M 0.16%
64,857
+3,728
167
$2.56M 0.16%
61,052
+11,256
168
$2.54M 0.16%
391,033
-13,641
169
$2.52M 0.15%
83,555
-4,878
170
$2.5M 0.15%
141,668
-2,334
171
$2.5M 0.15%
161,544
+579
172
$2.48M 0.15%
17,761
-315
173
$2.47M 0.15%
64,699
-21,044
174
$2.46M 0.15%
97,345
-16,134
175
$2.45M 0.15%
19,971
+4,539
5 6
7
8 9