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
501
$682K 0.04%
33,166
+14,705
502
$682K 0.04%
3,091
+1,371
503
$681K 0.04%
132,304
+58,659
504
$680K 0.04%
10,775
-346
505
$675K 0.04%
664
-15
506
$671K 0.04%
18,676
-747
507
$671K 0.04%
29,578
+13,114
508
$668K 0.04%
14,693
+1,246
509
$666K 0.04%
30,740
-823
510
$666K 0.04%
3,455
+1,803
511
$663K 0.04%
1,597
+356
512
$663K 0.04%
34,436
-198
513
$659K 0.04%
43,069
+19,095
514
$651K 0.03%
3,446
-116
515
$648K 0.03%
5,092
+1,357
516
$647K 0.03%
6,490
-300
517
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3,025
-4,403
518
$642K 0.03%
13,201
+106
519
$635K 0.03%
28,378
+6,069
520
$634K 0.03%
9,468
-5,813
521
$629K 0.03%
13,377
-7,571
522
$618K 0.03%
17,247
-9,784
523
$617K 0.03%
5,612
-135
524
$617K 0.03%
4,390
+2,035
525
$605K 0.03%
5,208
+1,398
19 20
21
22 23