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
201
$2.76M 0.14%
11,514
-3,502
202
$2.74M 0.14%
18,943
-4,855
203
$2.73M 0.14%
7,685
-2,533
204
$2.71M 0.14%
48,492
+12,575
205
$2.69M 0.14%
17,013
+108
206
$2.65M 0.14%
165,185
-3,641
207
$2.65M 0.14%
7,669
+1,772
208
$2.64M 0.14%
80,211
+3,984
209
$2.63M 0.14%
52,509
-510
210
$2.62M 0.14%
225,375
+99,029
211
$2.57M 0.14%
6,287
+2,753
212
$2.55M 0.13%
48,335
-739
213
$2.54M 0.13%
11,959
+955
214
$2.54M 0.13%
22,405
+7,410
215
$2.52M 0.13%
32,499
-41
216
$2.5M 0.13%
30,597
-534
217
$2.49M 0.13%
157,152
+36,288
218
$2.49M 0.13%
167,488
+55,170
219
$2.44M 0.13%
36,084
-1,055
220
$2.37M 0.12%
27,165
+2,112
221
$2.36M 0.12%
69,541
+6,964
222
$2.35M 0.12%
195,204
+21,967
223
$2.31M 0.12%
57,941
-15,929
224
$2.29M 0.12%
112,406
-33,666
225
$2.27M 0.12%
443,998
+37,821
7 8
9
10 11