We are live on ! Find out more
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
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$20.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.2M
5
ITWO
ProShares Russell 2000 High Income ETF
ITWO
+$8.7M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.26M

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
201
Eaton Vance National Municipal Opportunities Trust
EOT
$265M
$3.91M 0.13%
228,655
-75
KTF
202
DWS Municipal Income Trust
KTF
$358M
$3.91M 0.13%
429,722
-1,488
DHF
203
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3.9M 0.13%
1,597,676
+112,303
AEE icon
204
Ameren
AEE
$29.8B
$3.86M 0.13%
35,117
+4,674
PLD icon
205
Prologis
PLD
$138B
$3.82M 0.13%
28,899
+6,856
ING icon
206
ING
ING
$83.9B
$3.81M 0.13%
146,175
-44,463
CMS icon
207
CMS Energy
CMS
$22.3B
$3.81M 0.13%
49,074
+7,439
GILD icon
208
Gilead Sciences
GILD
$156B
$3.8M 0.13%
27,272
+5,866
TATT icon
209
TAT Technologies
TATT
$560M
$3.77M 0.13%
92,769
+15,635
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.75M 0.13%
218,885
+16,946
UTHR icon
211
United Therapeutics
UTHR
$23.4B
$3.67M 0.12%
6,195
-59
APH icon
212
Amphenol
APH
$187B
$3.66M 0.12%
28,971
+6,338
QCOM icon
213
Qualcomm
QCOM
$211B
$3.65M 0.12%
28,349
-7,141
NOW icon
214
ServiceNow
NOW
$109B
$3.65M 0.12%
34,888
-13,838
RCL icon
215
Royal Caribbean
RCL
$74.8B
$3.58M 0.12%
12,996
-134
CALM icon
216
Cal-Maine
CALM
$3.65B
$3.57M 0.12%
45,076
+2,082
LNT icon
217
Alliant Energy
LNT
$18.6B
$3.56M 0.12%
49,608
+7,004
PEG icon
218
Public Service Enterprise Group
PEG
$39.2B
$3.53M 0.12%
43,635
-1,479
NNY icon
219
Nuveen New York Municipal Value Fund
NNY
$163M
$3.53M 0.12%
422,805
+10,170
DFP
220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$416M
$3.52M 0.12%
175,333
+17,018
PCRX icon
221
Pacira BioSciences
PCRX
$926M
$3.51M 0.12%
155,396
+17,291
KMI icon
222
Kinder Morgan
KMI
$69.4B
$3.51M 0.12%
104,731
+6,164
PBD icon
223
Invesco Global Clean Energy ETF
PBD
$211M
$3.51M 0.12%
158,118
+120,268
INCY icon
224
Incyte
INCY
$20.7B
$3.5M 0.12%
37,138
-194
TMUS icon
225
T-Mobile US
TMUS
$194B
$3.45M 0.12%
16,441
+686
7 8
9
10 11