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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
176
$3.94M 0.14%
10,816
+1,663
177
$3.94M 0.14%
34,405
+179
178
$3.93M 0.14%
90,859
+1,659
179
$3.92M 0.14%
73,514
-2,438
180
$3.89M 0.14%
12,740
+4,142
181
$3.88M 0.14%
16,386
+532
182
$3.87M 0.14%
20,990
+4,539
183
$3.87M 0.14%
45,584
+1,892
184
$3.86M 0.14%
23,055
+5,915
185
$3.86M 0.14%
16,114
+413
186
$3.82M 0.14%
45,781
+318
187
$3.81M 0.14%
198,073
-36,268
188
$3.8M 0.14%
25,160
+3,437
189
$3.76M 0.14%
39,132
+11,130
190
$3.76M 0.14%
5,645
+206
191
$3.74M 0.14%
354,399
+34,416
192
$3.74M 0.14%
329,445
+31,992
193
$3.73M 0.14%
+360,986
194
$3.73M 0.13%
264,787
+25,683
195
$3.72M 0.13%
629,018
-413,668
196
$3.71M 0.13%
373,572
+57,652
197
$3.71M 0.13%
10,514
-1,315
198
$3.69M 0.13%
83,865
+452
199
$3.68M 0.13%
536,386
+49,176
200
$3.67M 0.13%
6,757
+1,235
6 7
8
9 10