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
426
$975K 0.05%
7,158
+2,534
427
$974K 0.05%
12,099
+4,008
428
$968K 0.05%
103,457
+70,550
429
$968K 0.05%
117,343
+30,628
430
$961K 0.05%
8,838
-951
431
$958K 0.05%
57,010
+1,388
432
$949K 0.05%
28,638
+10,711
433
$943K 0.05%
11,259
-2,404
434
$943K 0.05%
18,039
+12,430
435
$939K 0.05%
6,805
+853
436
$938K 0.05%
47,711
+23,448
437
$936K 0.05%
7,191
-4,330
438
$936K 0.05%
52,258
+10,198
439
$931K 0.05%
776,020
+79,525
440
$929K 0.05%
21,858
-1,175
441
$928K 0.05%
12,081
-4,707
442
$922K 0.05%
9,487
+874
443
$913K 0.05%
38,443
-165
444
$910K 0.05%
20,600
-12,358
445
$910K 0.05%
57,533
+17,242
446
$904K 0.05%
38,617
-264
447
$903K 0.05%
54,426
+18,942
448
$901K 0.05%
65,848
-16,531
449
$893K 0.05%
6,984
-8,598
450
$885K 0.05%
73,266
+37,600
16 17
18
19 20