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
376
$1.19M 0.06%
4,650
-144
377
$1.19M 0.06%
50,578
+14,671
378
$1.18M 0.06%
7,683
-181
379
$1.18M 0.06%
15,615
-75
380
$1.17M 0.06%
43,303
+26,765
381
$1.17M 0.06%
70,844
+40,208
382
$1.17M 0.06%
21,701
+13,420
383
$1.17M 0.06%
98,441
+167
384
$1.16M 0.06%
11,478
+353
385
$1.16M 0.06%
3,620
+1,647
386
$1.16M 0.06%
4,367
+1,219
387
$1.16M 0.06%
3,992
-438
388
$1.16M 0.06%
21,487
+3,740
389
$1.15M 0.06%
16,651
+2,090
390
$1.15M 0.06%
16,876
+411
391
$1.15M 0.06%
41,275
+5,682
392
$1.14M 0.06%
9,608
+1,588
393
$1.14M 0.06%
19,063
+5,045
394
$1.13M 0.06%
5,962
-161
395
$1.12M 0.06%
25,230
-6,865
396
$1.11M 0.06%
34,145
-14,785
397
$1.11M 0.06%
17,720
-465
398
$1.09M 0.06%
11,708
+3,386
399
$1.09M 0.06%
68,306
+35,255
400
$1.08M 0.06%
67,365
+28,071
14 15
16
17 18