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
326
$1.47M 0.08%
198,422
+18,968
327
$1.47M 0.08%
17,046
-4,181
328
$1.47M 0.08%
220,671
+37,408
329
$1.46M 0.08%
7,392
-4,143
330
$1.46M 0.08%
109,622
+10,716
331
$1.46M 0.08%
52,988
+7,941
332
$1.45M 0.08%
7,326
+1,589
333
$1.43M 0.08%
130,525
+28,476
334
$1.42M 0.08%
36,813
-3,562
335
$1.42M 0.08%
20,790
+7,086
336
$1.41M 0.08%
60,001
-19,284
337
$1.39M 0.07%
2,660
-26
338
$1.38M 0.07%
41,699
-7,212
339
$1.38M 0.07%
54,869
+15,335
340
$1.38M 0.07%
21,232
+8,848
341
$1.38M 0.07%
24,216
+7,326
342
$1.38M 0.07%
17,674
+509
343
$1.36M 0.07%
39,844
+16,605
344
$1.36M 0.07%
62,618
+4,848
345
$1.36M 0.07%
16,927
-4,805
346
$1.35M 0.07%
23,348
-371
347
$1.34M 0.07%
58,387
+37,009
348
$1.34M 0.07%
26,669
+114
349
$1.34M 0.07%
126,629
+41,944
350
$1.34M 0.07%
148,927
-1,912
12 13
14
15 16