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
176
$3.21M 0.17%
74,565
-21,363
177
$3.21M 0.17%
235,293
+26,045
178
$3.2M 0.17%
56,808
-11,433
179
$3.19M 0.17%
65,810
-4,670
180
$3.16M 0.17%
257,278
-56,316
181
$3.15M 0.17%
263,826
-7,640
182
$3.13M 0.16%
28,995
+257
183
$3.13M 0.16%
24,929
-2,804
184
$3.1M 0.16%
146,511
-6,837
185
$3.09M 0.16%
66,543
-4,302
186
$3.07M 0.16%
3,880
-507
187
$3.06M 0.16%
239,168
+59,243
188
$3.01M 0.16%
181,463
+13,364
189
$2.98M 0.16%
28,525
+2,989
190
$2.95M 0.16%
92,165
-2,458
191
$2.95M 0.15%
28,024
+7,082
192
$2.94M 0.15%
105,333
-2,323
193
$2.92M 0.15%
10,785
-3,434
194
$2.9M 0.15%
249,438
-36,727
195
$2.89M 0.15%
7,755
+1,466
196
$2.87M 0.15%
10,645
-3,127
197
$2.85M 0.15%
39,185
+4,724
198
$2.85M 0.15%
292,643
+35,355
199
$2.82M 0.15%
40,707
+8,004
200
$2.78M 0.15%
48,286
+4,607
6 7
8
9 10