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
401
$1.08M 0.06%
31,930
+778
402
$1.08M 0.06%
72,453
+22,144
403
$1.07M 0.06%
235,886
+98,282
404
$1.07M 0.06%
30,561
+744
405
$1.07M 0.06%
84,368
+23,440
406
$1.06M 0.06%
7,034
+882
407
$1.06M 0.06%
47,755
+12,109
408
$1.06M 0.06%
15,164
+4,014
409
$1.06M 0.06%
11,673
+2,868
410
$1.06M 0.06%
42,334
+10,615
411
$1.05M 0.06%
16,129
-8,526
412
$1.04M 0.06%
35,037
-11,446
413
$1.03M 0.06%
3,968
+1,212
414
$1.03M 0.06%
2,971
-49
415
$1.02M 0.05%
11,018
-2,788
416
$1.01M 0.05%
17,517
+6,428
417
$1.01M 0.05%
63,169
+16,659
418
$1.01M 0.05%
10,805
-2,809
419
$1.01M 0.05%
83,722
-172,906
420
$1.01M 0.05%
34,895
+849
421
$993K 0.05%
21,372
+4,189
422
$981K 0.05%
34,615
-12,131
423
$979K 0.05%
59,289
+1,445
424
$979K 0.05%
8,744
-236
425
$979K 0.05%
35,052
-1,136
15 16
17
18 19