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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
1
$111M 4.01%
165,607
+2,847
2
$68.2M 2.47%
523,702
+10,640
3
$51.1M 1.85%
1,221,360
+40,993
4
$50.9M 1.84%
1,237,288
+456,812
5
$41.9M 1.52%
927,830
+64,408
6
$40.7M 1.48%
218,439
-87,784
7
$38.9M 1.41%
845,181
+50,562
8
$32.4M 1.17%
170,829
-96,017
9
$28.3M 1.03%
151,768
+3,258
10
$25.7M 0.93%
77,825
-2,559
11
$24.2M 0.88%
666,899
+17,524
12
$23.6M 0.85%
745,594
+45,180
13
$22.9M 0.83%
2,894,894
+1,459,549
14
$22.5M 0.82%
92,644
+2,312
15
$21.3M 0.77%
2,368,391
+450,896
16
$20.5M 0.74%
+275,578
17
$19.8M 0.72%
185,819
-12,695
18
$19.8M 0.72%
1,576,514
+48,499
19
$19.6M 0.71%
89,218
+163
20
$19M 0.69%
74,525
+2,517
21
$18.7M 0.68%
392,511
+17,436
22
$18.4M 0.66%
604,235
+61,494
23
$18.3M 0.66%
35,417
-61
24
$18M 0.65%
1,466,530
+43,519
25
$17.1M 0.62%
1,541,283
+287,568
1
2 3 4 5