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
276
$1.81M 0.1%
16,206
-1,711
277
$1.81M 0.1%
11,175
-3,538
278
$1.8M 0.1%
1,444
+184
279
$1.8M 0.1%
31,698
-2,051
280
$1.79M 0.1%
4,280
-957
281
$1.78M 0.1%
54,224
-3,119
282
$1.78M 0.1%
38,087
+927
283
$1.77M 0.09%
62,141
+5,030
284
$1.76M 0.09%
14,324
-265
285
$1.76M 0.09%
4,915
+2,102
286
$1.76M 0.09%
10,758
+3,524
287
$1.76M 0.09%
38,378
-3,532
288
$1.75M 0.09%
185,430
-2,019
289
$1.7M 0.09%
60,924
-17,321
290
$1.67M 0.09%
502,662
-7,109
291
$1.67M 0.09%
8,388
-105
292
$1.67M 0.09%
124,101
-6,234
293
$1.66M 0.09%
31,675
-940
294
$1.65M 0.09%
38,155
-5,275
295
$1.65M 0.09%
69,641
+6,490
296
$1.64M 0.09%
7,630
+3,461
297
$1.64M 0.09%
26,793
+131
298
$1.63M 0.09%
83,138
+8,447
299
$1.63M 0.09%
201,630
+39,698
300
$1.63M 0.09%
13,634
-1,072
10 11
12
13 14