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
201
$2.06M 0.13%
56,511
+4,153
202
$2.04M 0.13%
75,066
+12,145
203
$2.01M 0.12%
19,940
+12,288
204
$2.01M 0.12%
23,862
-2,826
205
$2.01M 0.12%
39,775
+590
206
$1.99M 0.12%
22,390
+5,152
207
$1.98M 0.12%
45,861
+3,998
208
$1.98M 0.12%
300,257
-31,667
209
$1.98M 0.12%
249,039
+17,331
210
$1.97M 0.12%
132,772
+42,508
211
$1.96M 0.12%
7,427
+447
212
$1.95M 0.12%
82,552
-28,312
213
$1.95M 0.12%
71,104
+9,971
214
$1.95M 0.12%
30,286
-1,641
215
$1.94M 0.12%
98,991
+40,919
216
$1.88M 0.12%
41,116
+9,127
217
$1.86M 0.12%
220,516
+122,205
218
$1.85M 0.11%
18,292
+3,131
219
$1.84M 0.11%
3,590
+411
220
$1.84M 0.11%
176,138
-23,445
221
$1.82M 0.11%
71,151
+31,145
222
$1.81M 0.11%
27,579
+1,703
223
$1.78M 0.11%
11,264
+1,739
224
$1.78M 0.11%
12,307
+2,436
225
$1.78M 0.11%
97,762
+3,603
7 8
9
10 11