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
201
$2.69M 0.13%
15,187
-3,756
202
$2.65M 0.13%
51,952
+9,998
203
$2.63M 0.13%
151,703
+37,361
204
$2.6M 0.13%
38,509
+21,406
205
$2.59M 0.13%
44,226
+17,888
206
$2.55M 0.13%
40,874
+5,498
207
$2.53M 0.12%
8,683
-1,962
208
$2.53M 0.12%
26,246
-919
209
$2.51M 0.12%
69,820
+5,132
210
$2.49M 0.12%
63,657
+19,644
211
$2.47M 0.12%
14,238
-2,775
212
$2.46M 0.12%
15,060
+2,205
213
$2.45M 0.12%
239,858
-52,785
214
$2.42M 0.12%
151,347
-13,838
215
$2.36M 0.12%
39,885
-3,329
216
$2.3M 0.11%
7,358
-1,073
217
$2.24M 0.11%
117,935
+14,121
218
$2.23M 0.11%
33,480
+4,184
219
$2.23M 0.11%
67,886
+4,725
220
$2.22M 0.11%
52,288
+14,393
221
$2.21M 0.11%
+88,534
222
$2.16M 0.11%
3,427
+154
223
$2.15M 0.11%
82,264
-2,012
224
$2.15M 0.11%
7,065
+2,084
225
$2.13M 0.1%
25,735
+995
7 8
9
10 11