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
176
$2.39M 0.15%
105,275
+11,394
177
$2.38M 0.15%
139,158
+1,513
178
$2.37M 0.15%
6,108
-2,455
179
$2.37M 0.15%
144,002
+40,054
180
$2.36M 0.15%
20,972
+4,017
181
$2.33M 0.14%
469,637
+136,763
182
$2.33M 0.14%
31,364
+1,968
183
$2.31M 0.14%
43,827
-2,375
184
$2.31M 0.14%
210,191
-6,713
185
$2.3M 0.14%
275,788
+108,956
186
$2.29M 0.14%
18,076
+2,975
187
$2.29M 0.14%
48,492
+12,593
188
$2.25M 0.14%
68,082
+20,880
189
$2.25M 0.14%
52,377
-3,260
190
$2.24M 0.14%
8,547
-1,965
191
$2.23M 0.14%
38,886
+10,018
192
$2.21M 0.14%
58,074
-12,710
193
$2.2M 0.14%
16,946
+2,142
194
$2.19M 0.14%
21,894
+3,569
195
$2.16M 0.13%
25,353
+7,072
196
$2.13M 0.13%
34,364
+3,454
197
$2.12M 0.13%
29,817
-1,492
198
$2.11M 0.13%
12,760
+2,186
199
$2.1M 0.13%
159,074
-7,062
200
$2.08M 0.13%
266,544
-420
6 7
8
9 10