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
451
$884K 0.05%
9,100
+1,260
452
$884K 0.05%
5,537
+2,613
453
$879K 0.05%
15,346
+866
454
$872K 0.05%
71,239
+19,295
455
$870K 0.05%
20,265
-86
456
$860K 0.05%
81,759
-4,367
457
$859K 0.05%
126,581
-1,791
458
$855K 0.05%
12,437
-2,651
459
$854K 0.05%
12,206
+2,150
460
$849K 0.05%
+6,610
461
$848K 0.05%
17,251
-445
462
$846K 0.05%
7,460
-2,434
463
$845K 0.05%
39,199
+9,445
464
$845K 0.05%
110,859
-1,571
465
$839K 0.04%
25,636
+7,221
466
$837K 0.04%
11,639
-81
467
$834K 0.04%
7,836
-3,221
468
$834K 0.04%
30,484
-130
469
$829K 0.04%
3,312
+1,337
470
$827K 0.04%
14,068
+1,766
471
$826K 0.04%
3,088
-96
472
$822K 0.04%
210,670
-11,715
473
$821K 0.04%
13,601
+2,779
474
$811K 0.04%
16,450
+8,000
475
$797K 0.04%
1,422
+60
17 18
19
20 21