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
176
$3.3M 0.16%
68,430
+1,887
177
$3.27M 0.16%
49,180
-16,630
178
$3.23M 0.16%
9,098
+1,429
179
$3.23M 0.16%
11,438
-76
180
$3.19M 0.16%
235,773
+480
181
$3.17M 0.16%
15,831
-2,999
182
$3.16M 0.16%
207,790
+40,302
183
$3.14M 0.15%
66,539
-3,046
184
$3.14M 0.15%
208,936
-4,891
185
$3.13M 0.15%
62,235
+13,743
186
$3.01M 0.15%
134,558
+40,981
187
$3M 0.15%
27,739
-285
188
$2.96M 0.15%
7,586
-99
189
$2.92M 0.14%
30,989
+392
190
$2.88M 0.14%
36,660
-8,271
191
$2.86M 0.14%
252,329
+26,954
192
$2.85M 0.14%
3,374
-506
193
$2.81M 0.14%
68,156
+37,369
194
$2.79M 0.14%
25,122
+2,717
195
$2.76M 0.14%
296,264
+100,779
196
$2.76M 0.14%
41,494
+5,410
197
$2.71M 0.13%
10,645
-140
198
$2.7M 0.13%
296,052
-71,065
199
$2.7M 0.13%
7,665
+1,378
200
$2.69M 0.13%
11,941
-18
6 7
8
9 10