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
301
$1.62M 0.09%
34,588
+7,651
302
$1.62M 0.09%
25,303
-6,724
303
$1.62M 0.09%
148,043
-1,516
304
$1.61M 0.09%
23,508
+3,299
305
$1.6M 0.09%
7,925
+1,597
306
$1.6M 0.09%
63,534
+15,022
307
$1.59M 0.08%
119,801
+46,602
308
$1.58M 0.08%
21,862
+8,322
309
$1.58M 0.08%
81,869
+20,890
310
$1.57M 0.08%
112,237
+1,793
311
$1.56M 0.08%
139,286
+46,989
312
$1.55M 0.08%
16,886
-506
313
$1.54M 0.08%
116,747
-3,286
314
$1.52M 0.08%
41,993
+16,540
315
$1.51M 0.08%
118,955
-6,840
316
$1.51M 0.08%
96,512
+10,825
317
$1.5M 0.08%
6,974
-93
318
$1.5M 0.08%
23,498
-4,316
319
$1.49M 0.08%
53,157
-68,058
320
$1.49M 0.08%
99,976
+39,467
321
$1.48M 0.08%
5,887
-132
322
$1.48M 0.08%
8,850
-276
323
$1.48M 0.08%
52,520
-1,826
324
$1.48M 0.08%
35,845
+11,794
325
$1.47M 0.08%
80,400
+275
11 12
13
14 15