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
251
$2.08M 0.11%
14,010
-268
252
$2.07M 0.11%
60,706
+907
253
$2.06M 0.11%
59,708
+20,511
254
$2.06M 0.11%
25,794
-2,702
255
$2.06M 0.11%
12,046
-6,402
256
$2.04M 0.11%
12,072
+2,457
257
$2.04M 0.11%
553,776
-90,860
258
$2.03M 0.11%
13,825
+1,685
259
$2.02M 0.11%
640
-58
260
$2.01M 0.11%
102,833
+30,707
261
$2M 0.11%
142,393
+14,247
262
$1.96M 0.1%
10,061
-3,240
263
$1.94M 0.1%
12,228
-2,476
264
$1.92M 0.1%
109,820
+34,040
265
$1.92M 0.1%
10,043
-1,364
266
$1.9M 0.1%
25,376
+2,885
267
$1.89M 0.1%
81,600
+2,207
268
$1.87M 0.1%
11,218
+4,742
269
$1.86M 0.1%
72,972
+1,777
270
$1.86M 0.1%
7,661
-2,721
271
$1.85M 0.1%
37,512
+4,711
272
$1.84M 0.1%
10,399
+112
273
$1.84M 0.1%
20,452
-619
274
$1.83M 0.1%
7,337
-5,958
275
$1.82M 0.1%
2,389
+743
9 10
11
12 13