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
26
$10.1M 0.54%
18,888
+158
27
$9.9M 0.53%
75,031
-9,418
28
$9.08M 0.49%
194,414
+28,573
29
$8.85M 0.47%
855,164
-197,502
30
$8.65M 0.46%
706,317
+109,446
31
$8.63M 0.46%
32,318
+5,392
32
$8.27M 0.44%
680,643
+87,040
33
$8.26M 0.44%
1,354,845
+358,813
34
$8.16M 0.44%
750,494
-101,933
35
$7.98M 0.43%
157,307
+92,575
36
$7.88M 0.42%
545,804
+50,727
37
$7.6M 0.41%
38,413
+3,356
38
$7.56M 0.4%
889,294
+166,893
39
$7.54M 0.4%
56,890
+3,960
40
$7.38M 0.39%
24,577
+2,274
41
$7.22M 0.39%
656,514
-117,145
42
$7.14M 0.38%
45,248
-830
43
$7.13M 0.38%
677,536
-114,870
44
$6.68M 0.36%
15,703
-863
45
$6.56M 0.35%
29,891
-5,951
46
$6.51M 0.35%
721,164
-123,446
47
$6.47M 0.35%
129,601
+1,814
48
$6.43M 0.34%
37,464
-1,480
49
$6.43M 0.34%
40,648
-3,311
50
$6.36M 0.34%
13,208
+219
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