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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
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.65M 0.13%
248,497
+36,542
202
$3.65M 0.13%
11,594
+3,343
203
$3.64M 0.13%
287,608
+3,949
204
$3.64M 0.13%
98,044
+5,440
205
$3.64M 0.13%
365,230
+22,338
206
$3.64M 0.13%
1,403,548
+180,667
207
$3.61M 0.13%
13,844
-2,401
208
$3.61M 0.13%
29,978
-3,461
209
$3.6M 0.13%
359,217
+28,715
210
$3.58M 0.13%
355,611
+29,368
211
$3.57M 0.13%
351,042
+27,760
212
$3.56M 0.13%
328,215
+56,348
213
$3.52M 0.13%
31,912
-4,640
214
$3.51M 0.13%
36,997
-1,501
215
$3.5M 0.13%
4,395
-344
216
$3.49M 0.13%
20,862
+5,021
217
$3.45M 0.13%
21,324
+3,769
218
$3.41M 0.12%
564,976
+58,216
219
$3.38M 0.12%
561,074
+54,485
220
$3.37M 0.12%
317,330
+30,817
221
$3.34M 0.12%
26,878
+350
222
$3.33M 0.12%
154,338
-13,986
223
$3.31M 0.12%
39,475
+7,616
224
$3.3M 0.12%
97,183
+5,697
225
$3.3M 0.12%
770
+4
7 8
9
10 11