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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.1M 0.13%
5,085
-2,518
202
$2.09M 0.13%
18,879
-14,365
203
$2.04M 0.13%
20,803
+863
204
$2.03M 0.12%
39,205
-570
205
$2.01M 0.12%
4,139
+549
206
$2.01M 0.12%
47,922
+2,061
207
$1.99M 0.12%
17,846
-2,603
208
$1.98M 0.12%
30,155
-7,070
209
$1.98M 0.12%
131,628
-3,814
210
$1.93M 0.12%
15,500
-5,472
211
$1.93M 0.12%
102,263
-3,012
212
$1.92M 0.12%
78,946
+3,406
213
$1.92M 0.12%
30,139
+2,697
214
$1.92M 0.12%
36,636
+3,096
215
$1.92M 0.12%
308,993
+60,300
216
$1.91M 0.12%
7,891
-656
217
$1.9M 0.12%
12,078
+814
218
$1.9M 0.12%
148,725
+63,506
219
$1.9M 0.12%
29,841
+2,262
220
$1.87M 0.11%
235,420
+89,187
221
$1.87M 0.11%
138,780
+32,480
222
$1.85M 0.11%
480,737
+11,100
223
$1.84M 0.11%
142,814
-16,260
224
$1.84M 0.11%
16,043
+4,313
225
$1.83M 0.11%
445,064
+128,941
7 8
9
10 11