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
$1.87B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.7M
3
+$15.6M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.61M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.7M

Top Sells

1
+$20.2M
2
+$18.2M
3
+$10.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.54M

Sector Composition

1 Healthcare 12.28%
2 Financials 10.12%
3 Technology 9.44%
4 Industrials 5.44%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.12%
52,493
-10,378
227
$2.31M 0.12%
49,537
+14,159
228
$2.3M 0.12%
7,815
-4,655
229
$2.28M 0.12%
2,365
+426
230
$2.26M 0.12%
117,886
+9,348
231
$2.26M 0.12%
6,765
-3,061
232
$2.26M 0.12%
36,813
+10,863
233
$2.25M 0.12%
155,808
+35,975
234
$2.24M 0.12%
21,498
+2,624
235
$2.24M 0.12%
106,284
+32,584
236
$2.21M 0.12%
43,563
-8,041
237
$2.19M 0.12%
30,315
+10,966
238
$2.18M 0.12%
3,895
+1,251
239
$2.18M 0.12%
180,769
-89,506
240
$2.18M 0.12%
509,453
-18,508
241
$2.18M 0.12%
325,996
+71,387
242
$2.16M 0.12%
22,276
-4,318
243
$2.15M 0.12%
146,692
-2,666
244
$2.15M 0.11%
5,459
+1,621
245
$2.14M 0.11%
39,854
-2,717
246
$2.14M 0.11%
8,403
-3,912
247
$2.12M 0.11%
116,901
+48,710
248
$2.1M 0.11%
23,704
-2,305
249
$2.09M 0.11%
28,544
-6,415
250
$2.09M 0.11%
6,932
+2,599
8 9
10
11 12