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
351
$1.33M 0.07%
81,929
+51,201
352
$1.33M 0.07%
35,453
-3,228
353
$1.33M 0.07%
139,656
+5,283
354
$1.32M 0.07%
4,564
+785
355
$1.31M 0.07%
32,625
+1,931
356
$1.31M 0.07%
45,734
+4,523
357
$1.3M 0.07%
5,633
+375
358
$1.3M 0.07%
45,929
+8,027
359
$1.3M 0.07%
8,530
-191
360
$1.3M 0.07%
4,591
+1,320
361
$1.29M 0.07%
854
-258
362
$1.29M 0.07%
17,438
-1,321
363
$1.28M 0.07%
33,214
+19,092
364
$1.27M 0.07%
10,436
+2,679
365
$1.26M 0.07%
10,046
-612
366
$1.26M 0.07%
61,646
+6,139
367
$1.26M 0.07%
39,512
-1,137
368
$1.25M 0.07%
66,567
+5,068
369
$1.24M 0.07%
2,166
+607
370
$1.22M 0.07%
5,480
-536
371
$1.2M 0.06%
3,845
+827
372
$1.19M 0.06%
113,951
-67,867
373
$1.19M 0.06%
18,625
-30,016
374
$1.19M 0.06%
10,621
-1,173
375
$1.19M 0.06%
93,968
-17,637
13 14
15
16 17