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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
151
$4.63M 0.17%
480,420
+70,277
152
$4.63M 0.17%
447,956
-2,410
153
$4.6M 0.17%
360,059
+36,811
154
$4.58M 0.17%
12,383
+591
155
$4.56M 0.17%
58,042
+2,083
156
$4.52M 0.16%
44,731
-6,348
157
$4.52M 0.16%
23,020
+4,675
158
$4.51M 0.16%
53,644
-2,183
159
$4.49M 0.16%
16,074
+1,898
160
$4.47M 0.16%
427,845
+41,548
161
$4.39M 0.16%
180,063
-28,545
162
$4.34M 0.16%
377,589
+29,841
163
$4.31M 0.16%
13,332
+840
164
$4.31M 0.16%
34,831
+2,406
165
$4.31M 0.16%
300,127
-5,488
166
$4.3M 0.16%
780,348
+9,991
167
$4.28M 0.15%
23,953
-2,232
168
$4.24M 0.15%
462,108
-70,161
169
$4.22M 0.15%
398,429
+59,002
170
$4.19M 0.15%
511,302
-59,214
171
$4.16M 0.15%
268,719
+13,623
172
$4.14M 0.15%
270,506
-6,891
173
$4.05M 0.15%
8,846
-1,412
174
$3.99M 0.14%
14,583
+928
175
$3.99M 0.14%
13,315
+208
5 6
7
8 9